AZVALOR MANAGERS, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 18.846.483 € | 29.38% | 5.57% |
US55305B1017 M/I HOMES INC | EUR | 1.094.762 € | 1.7% | 85.23% |
CA00900Q1037 AIMIA INC | EUR | 1.050.304 € | 1.64% | 9.51% |
US84790A1051 SPECTRUM BRANDS HOLDINGS INC | EUR | 841.226 € | 1.31% | 38.4% |
VGG273581030 DESPEGAR.COM CORP | EUR | 793.328 € | 1.24% | 49.11% |
VGG0457F1071 ARCOS DORADOS | EUR | 793.522 € | 1.24% | 32.23% |
BMG8192H1060 SIRIUSPOINT LTD | EUR | 790.689 € | 1.23% | 71.51% |
US91359V1070 UNIVERSAL INSURANCE HOLDINGS | EUR | 780.616 € | 1.22% | 32.84% |
CA29269R1055 ENERFLEX LTD | EUR | 756.957 € | 1.18% | 21.8% |
US4771431016 JETBLUE AIRWAYS CORP | EUR | 682.908 € | 1.06% | 133.08% |
GB00BK7YQK64 HAMMERSON PLC | EUR | 630.241 € | 0.98% | 17.66% |
AU000000CMW8 CROMWELL PROPERTY GROUP | EUR | 620.291 € | 0.97% | 15.35% |
CA1724541000 CINEPLEX INC | EUR | 613.715 € | 0.96% | 10.59% |
GB00BL6K5J42 ENDEAVOUR MINING CORP | EUR | 615.582 € | 0.96% | 43.36% |
AU000000AMA8 AMA GROUP LTD | EUR | 610.000 € | 0.95% | 53.11% |
CA3038971022 FAIRFAX INDIA HOLDINGS CORPSVS | EUR | 588.632 € | 0.92% | 40.34% |
NO0010234552 AKER ASA | EUR | 575.364 € | 0.9% | 8.33% |
HK0083000502 SINO LAND CO LTD | EUR | 561.739 € | 0.87% | 7.36% |
CA85210A1049 SPROTT PHYSICAL URANIUM TRUST | EUR | 546.985 € | 0.85% | 10.02% |
CA0679011084 BARRICK GOLD CORPORATION | EUR | 548.441 € | 0.85% | 3.32% |
US16208T1025 CHATHAM LODGING TRUST | EUR | 517.280 € | 0.81% | 160.85% |
BMG2415A1137 COOL CO LTD | EUR | 511.031 € | 0.8% | Nueva |
MHY271836006 GLOBAL SHIP LEASE INC | EUR | 510.289 € | 0.79% | 77.33% |
IT0005239360 UNICREDIT SPA | EUR | 494.581 € | 0.77% | 42.99% |
CA5609091031 MAJOR DRILLING GROUP INTERNATI | EUR | 484.580 € | 0.75% | 1.97% |
US46817M1071 JACKSON FINANCIAL INC | EUR | 474.955 € | 0.74% | 313.98% |
US03674X1063 ANTERO RESOURCES CORP | EUR | 454.940 € | 0.71% | 25.56% |
CA4509131088 IAMGOLD CORP | EUR | 426.881 € | 0.66% | 0.01% |
CA0084741085 AGNICO EAGLE MINES LTD | EUR | 407.954 € | 0.64% | 5.69% |
US20854L1089 CONSOL ENERGY INC | EUR | 410.176 € | 0.64% | 8.95% |
SG1J49001550 STRAITS TRADING CO LTD/SINGAPO | EUR | 412.841 € | 0.64% | 6.22% |
CA15101Q1081 CELESTICA INC | EUR | 406.757 € | 0.63% | 26.22% |
US9011091082 TUTOR PERINI CORP | EUR | 402.287 € | 0.63% | 3.16% |
US61945C1036 MOSAIC CO/THE | EUR | 394.553 € | 0.61% | 16.65% |
US5764852050 MATADOR RESOURCES | EUR | 383.610 € | 0.6% | 4.48% |
US63938C1080 NAVIENT CORP | EUR | 381.440 € | 0.59% | 210.26% |
US63253R2013 NAC KAZATOMPROM JSC | EUR | 368.333 € | 0.57% | 6.39% |
US0207641061 ALPHA METALLURGICAL RESOURCES | EUR | 369.058 € | 0.57% | 17.33% |
US46578C1080 IVANHOE ELECTRIC INC / US | EUR | 356.503 € | 0.56% | 318.78% |
CA6445351068 NEW GOLD | EUR | 329.737 € | 0.51% | 32.27% |
US4390381006 HOOKER FURNISHINGS CORP | EUR | 326.646 € | 0.51% | 2.1% |
US25271C2017 DIAMOND OFFSHORE DRILLING INC | EUR | 312.832 € | 0.49% | 43.11% |
PHY000271056 ABS-CBN HOLDINGS CORP | EUR | 309.307 € | 0.48% | 24.94% |
US48666K1097 KB HOME | EUR | 279.614 € | 0.44% | 59.28% |
US35671D8570 FREEPORT-MCMORAN INC | EUR | 277.150 € | 0.43% | 9.96% |
US1252691001 CF INDUSTRIES HOLDINGS INC | EUR | 266.582 € | 0.42% | 14.78% |
CA46579R1047 IVANHOE MINES LTD | EUR | 271.391 € | 0.42% | 20.86% |
CA36352H1001 GALIANO GOLD INC | EUR | 269.120 € | 0.42% | 11.35% |
US49428J1097 KIMBALL ELECTRONICS INC | EUR | 260.826 € | 0.41% | 19.99% |
US7502361014 RADIAN GROUP INC | EUR | 250.227 € | 0.39% | 30.05% |
US11040G1031 BRISTOW GROUP INC | EUR | 242.930 € | 0.38% | 42.51% |
CA6979001089 PAN AMERICAN SILVER CORP | EUR | 228.567 € | 0.36% | 141.9% |
US1651677353 CHESAPEAKE ENERGY CORP | EUR | 232.302 € | 0.36% | 7.19% |
CA1520061021 CENTERRA GOLD INC | EUR | 229.858 € | 0.36% | 13.64% |
AN8068571086 SCHLUMBERGER NV | EUR | 228.244 € | 0.36% | 3.99% |
US6200711009 MOTORCAR PARTS OF AMERICA IN | EUR | 220.614 € | 0.34% | 35.98% |
BMG1466R1732 BORR DRILLING LTD | EUR | 204.912 € | 0.32% | Nueva |
US15872M1045 CHAMPIONX CORP | EUR | 205.965 € | 0.32% | 11.84% |
US03743Q1085 APA CORP | EUR | 207.630 € | 0.32% | 23.45% |
BMG7997W1029 SEADRILL LTD | EUR | 205.044 € | 0.32% | Nueva |
US03940R1077 ARCH RESOURCES INC | EUR | 198.422 € | 0.31% | 17.36% |
GB00BMXNWH07 NOBLE CORP | EUR | 195.353 € | 0.3% | 6.83% |
AEE000301011 EMAAR PROPERTIES PJSC | EUR | 188.482 € | 0.29% | 51.63% |
US22052L1044 CORTEVA INC | EUR | 165.949 € | 0.26% | 1.75% |
US89484T1043 TREMOR INTERNATIONAL LTD | EUR | 164.970 € | 0.26% | 9.51% |
US25278X1090 DIAMONDBACK ENERGY INC | EUR | 158.917 € | 0.25% | 0.3% |
CA2960061091 ERO COPPER CORPINC | EUR | 160.396 € | 0.25% | 53.72% |
CA2926717083 ENERGY FUELS INC/CANADA | EUR | 163.105 € | 0.25% | 5.02% |
US15643U1043 CENTRUS ENERGY CORP | EUR | 154.876 € | 0.24% | 4.81% |
US2057683029 COMSTOCK RESOURCES INC | EUR | 155.112 € | 0.24% | Nueva |
CA3359341052 FIRST QUANTUM MINERALS LTD | EUR | 149.512 € | 0.23% | 18.39% |
US9168961038 URANIUM ENERGY CORP | EUR | 143.060 € | 0.22% | 6.96% |
CA6882811046 OSISKO MINING INC | EUR | 139.557 € | 0.22% | 1.64% |
US46121Y2019 INTREPID POTASH INC | EUR | 137.250 € | 0.21% | 17.92% |
CA68634K1066 ORLA MINING LTD | EUR | 134.490 € | 0.21% | 8.47% |
CA3449112018 FORAN MINING CORP | EUR | 135.681 € | 0.21% | Nueva |
CH0048265513 TRANSOCEAN LTD | EUR | 136.396 € | 0.21% | 60.65% |
CA76131P1062 REUNION GOLD CORP | EUR | 118.225 € | 0.18% | 27.28% |
CA65340P1062 NEXGEN ENERGY LTD | EUR | 108.997 € | 0.17% | 11.13% |
CA29446Y5020 EQUINOX GOLD CORP | EUR | 109.028 € | 0.17% | 46.49% |
CA2483561072 DENISON MINES CORP | EUR | 110.713 € | 0.17% | 13.59% |
US3936571013 GREENBRIER COMPANIES INC | EUR | 110.603 € | 0.17% | 65.04% |
CA4436281022 HUDBAY MINERALS INC | EUR | 90.090 € | 0.14% | Nueva |
GB00B2QPKJ12 FRESNILLO PLC | EUR | 87.658 € | 0.14% | Nueva |
CA04341X1078 ASANTE GOLD CORP | EUR | 88.824 € | 0.14% | 305.83% |
US4198791018 HAWAIIAN HOLDINGS INC | EUR | 81.927 € | 0.13% | 2.98% |
CA03074G1090 AMERIGO RESOURCES LTD | EUR | 82.866 € | 0.13% | 24.74% |
BMG9460G1015 VALARIS LTD | EUR | 85.360 € | 0.13% | 2.79% |
US40172N1072 GUILD HOLDINGS CO | EUR | 86.415 € | 0.13% | 79.76% |
US62955J1034 NOV INC | EUR | 75.414 € | 0.12% | 19.83% |
CA92625W5072 VICTORIA GOLD CORP | EUR | 78.626 € | 0.12% | 15.42% |
CA38045Y1025 GOGOLD RESOURCES INC | EUR | 78.717 € | 0.12% | 7.8% |
AU0000019374 BELLEVUE GOLD LTD | EUR | 74.691 € | 0.12% | 7.64% |
CA91688R1082 UR-ENERGY INC | EUR | 68.999 € | 0.11% | Nueva |
CA54180A1066 LONCOR GOLD INC | EUR | 73.268 € | 0.11% | Nueva |
CA04016A1012 ARGONAUT GOLD INC | EUR | 65.225 € | 0.1% | 4.28% |
JE00BF0XVB15 CALEDONIA MINING CORP PLC | EUR | 62.141 € | 0.1% | 2.02% |
CA29259W7008 ENCORE ENERGY CORP | EUR | 64.275 € | 0.1% | Nueva |
RU000A1025V3 RUSAL | EUR | 56.564 € | 0.09% | 19.91% |
CA4991131083 K92 MINING INC | EUR | 55.101 € | 0.09% | 19.84% |
CA83056P7157 SKEENA RESOURCES LTD | EUR | 50.177 € | 0.08% | 5.2% |
CA89621C1059 TRILOGY METALS INC | EUR | 42.225 € | 0.07% | 8.37% |
US5168062058 LAREDO PETROLEUM INC | EUR | 45.808 € | 0.07% | 8.04% |
CA04302L1004 ARTEMIS GOLD INC | EUR | 44.033 € | 0.07% | 15.93% |
CA89679M1041 TRIPLE FLAG PRECIOUS METALS CO | EUR | 42.684 € | 0.07% | Nueva |
CA29480N2068 ERDENE RESOURCE DEVELOPMENT CO | EUR | 44.256 € | 0.07% | Nueva |
CA60283L1058 MINERA ALAMOS INC | EUR | 31.031 € | 0.05% | 24.67% |
CA66987E2069 NOVAGOLD RESOURCES INC | EUR | 33.204 € | 0.05% | 30.24% |
CA5443122000 LOS ANDES COPPER LTD | EUR | 31.235 € | 0.05% | 38.61% |
CA56580Q1028 MARATHON GOLD CORP | EUR | 25.999 € | 0.04% | 18.31% |
MX01AZ060013 TV AZTECA SAB DE CV | EUR | 26.800 € | 0.04% | 30.93% |
CA68616T1093 OREZONE GOLD CORP | EUR | 24.735 € | 0.04% | 6.08% |
AU000000TIE8 TIETTO MINERALS LTD | EUR | 27.905 € | 0.04% | 36.83% |
US0091191082 AIR FRANCE-KLM | EUR | 14.379 € | 0.02% | 34.89% |
CA56089A4000 MAKO MINING CORP | EUR | 14.168 € | 0.02% | Nueva |
CA62426E4022 MOUNTAIN PROVINCE DIAMONDS INC | EUR | 8520 € | 0.01% | 11.94% |
US69327R1014 PDC ENERGY INC | EUR | 2412 € | 0% | 99.3% |
Cartera Deuda Publica menos de 1 año
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE0001030807 | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Internacional
EUR
456.397,68
1012
0
5.000,00 Euros
64.221.542 €
140,71 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados negociados en mercados organizados de derivadoscon la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación.
Sectores
- Materias Primas
16.55%
- Energía
13.00%
- Servicios financieros
10.22%
- Consumo cíclico
8.08%
- Industria
6.18%
- Inmobiliarío
4.94%
- Consumo defensivo
1.65%
- Comunicaciones
1.58%
- Tecnología
0.80%
- No Clasificado
37.00%
Regiones
- Europa
39.34%
- Estados Unidos
32.54%
- Canada
18.89%
- Reino Unido
3.12%
- Australia
2.61%
- Asía
1.79%
- China
1.10%
- América Latina y Centroamérica
0.50%
- Rusia
0.11%
Tipo de Inversión
- Small Cap - Value
23.55%
- Small Cap - Blend
10.04%
- Small Cap - Growth
8.35%
- Large Cap - Blend
4.28%
- Medium Cap - Value
3.68%
- Medium Cap - Growth
3.66%
- Medium Cap - Blend
3.30%
- Large Cap - Value
1.10%
- Large Cap - Growth
1.07%
- No Clasificado
40.96%
Comisiones
Comisión de gestión
Total1.11
Comisión de depositario
Total0.02