AZVALOR BLUE CHIPS, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 6.732.920 € | 9.31% | Nueva |
2 | BARRICK GOLD CORP | 5.230.279 € | 7.23% | 87.37% |
3 | RESTO RENTA VARIABLE INTERIOR | 3.803.574 € | 5.25% | Nueva |
4 | NOBLE CORP PLC CLASS A | 3.504.119 € | 4.84% | 36.5% |
5 | RESTO RENTA VARIABLE INTERIOR | 3.378.726 € | 4.68% | 78.46% |
6 | ENDEAVOUR MINING CORP | 3.301.837 € | 4.56% | Nueva |
7 | TULLOW OIL PLC | 3.161.295 € | 4.37% | Nueva |
8 | RESTO RENTA VARIABLE INTERIOR | 3.115.345 € | 4.3% | 67.07% |
9 | PRAIRIESKY ROYALTY LTD | 3.029.213 € | 4.19% | 2.58% |
10 | NOV INC | 2.919.853 € | 4.03% | 7.38% |
11 | SUZANO SA | 2.880.079 € | 3.98% | 16.81% |
12 | BRITISH AMERICAN TOBACCO PLC | 2.474.054 € | 3.42% | 27.98% |
13 | CANADIAN NATURAL RESOURCES LTD | 2.208.115 € | 3.05% | 0.24% |
14 | VALLOUREC SA | 2.146.526 € | 2.97% | 42.47% |
15 | GLENCORE PLC | 1.809.973 € | 2.5% | 19.43% |
16 | WHITEHAVEN COAL LTD | 1.710.443 € | 2.36% | Nueva |
17 | AGNICO EAGLE MINES LTD | 1.596.373 € | 2.21% | 44.02% |
18 | PAN AMERICAN SILVER CORP | 1.564.761 € | 2.16% | 34.63% |
19 | GRUPO CATALANA OCCIDENTE SA | 1.557.731 € | 2.15% | 9.77% |
20 | RESTO RENTA VARIABLE INTERIOR | 1.431.752 € | 1.97% | 91.57% |
21 | RESTO RENTA VARIABLE INTERIOR | 1.397.803 € | 1.93% | Nueva |
22 | NEW GOLD INC | 1.352.828 € | 1.87% | Nueva |
23 | MOBICO GROUP PLC | 1.224.756 € | 1.69% | Nueva |
24 | PETROFAC LTD | 1.156.196 € | 1.6% | Nueva |
25 | GEOPARK LTD | 1.142.993 € | 1.58% | Nueva |
26 | RESTO RENTA VARIABLE INTERIOR | 1.126.230 € | 1.55% | Nueva |
27 | FRESNILLO PLC | 1.113.453 € | 1.54% | Nueva |
28 | TRANSOCEAN LTD | 726.346 € | 1% | 21.05% |
29 | ARCH RESOURCES INC CLASS A | 650.829 € | 0.9% | Nueva |
30 | EPSILON ENERGY LTD | 392.269 € | 0.54% | Nueva |
31 | GSK PLC | 369.188 € | 0.51% | 5.42% |
32 | PFIZER INC | 194.115 € | 0.27% | Nueva |
33 | ROCHE HOLDING AG | 33.966 € | 0.05% | Nueva |
34 | RESTO RENTA VARIABLE INTERIOR | 16.530 € | 0.02% | Nueva |
35 | SANOFI SA | 14.631 € | 0.02% | Nueva |
36 | MERCK & CO INC | 13.631 € | 0.02% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 5.580.890 € | 7.62% | 90.16% |
2 | PRAIRIESKY ROYALTY LTD | 4.028.376 € | 5.5% | 32.98% |
3 | BARRICK GOLD CORP | 3.980.757 € | 5.43% | 23.89% |
4 | RESTO RENTA VARIABLE INTERIOR | 3.891.914 € | 5.31% | 25.47% |
5 | RESTO RENTA VARIABLE INTERIOR | 3.753.920 € | 5.11% | 15.41% |
6 | NOBLE CORP PLC CLASS A | 3.195.198 € | 4.36% | 8.82% |
7 | RESTO RENTA VARIABLE INTERIOR | 2.826.573 € | 3.86% | 9.27% |
8 | BRITISH AMERICAN TOBACCO PLC | 2.678.503 € | 3.65% | 8.26% |
9 | TULLOW OIL PLC | 2.661.575 € | 3.63% | 15.81% |
10 | NOV INC | 2.297.751 € | 3.14% | 21.31% |
11 | CANADIAN NATURAL RESOURCES LTD | 2.070.103 € | 2.82% | 6.25% |
12 | WHITEHAVEN COAL LTD | 1.779.033 € | 2.43% | 4.01% |
13 | GLENCORE PLC | 1.600.990 € | 2.18% | 11.55% |
14 | GRUPO CATALANA OCCIDENTE SA | 1.527.574 € | 2.08% | 1.94% |
15 | GEOPARK LTD | 1.504.583 € | 2.05% | 31.64% |
16 | SUZANO SA | 1.495.980 € | 2.04% | 48.06% |
17 | RESTO RENTA VARIABLE INTERIOR | 1.174.925 € | 1.6% | 4.32% |
18 | FOXTONS GROUP PLC | 1.142.901 € | 1.56% | Nueva |
19 | TGS ASA | 1.020.882 € | 1.39% | Nueva |
20 | VALLOUREC SA | 998.071 € | 1.36% | 53.5% |
21 | NEWMONT CORP | 921.189 € | 1.26% | Nueva |
22 | TRANSOCEAN LTD | 874.440 € | 1.19% | 20.39% |
23 | ARCH RESOURCES INC CLASS A | 863.490 € | 1.18% | 32.68% |
24 | EPSILON ENERGY LTD | 838.902 € | 1.14% | 113.86% |
25 | MOBICO GROUP PLC | 755.839 € | 1.03% | 38.29% |
26 | PAN AMERICAN SILVER CORP | 523.687 € | 0.71% | 66.53% |
27 | PETROFAC LTD | 411.014 € | 0.56% | 64.45% |
28 | AGNICO EAGLE MINES LTD | 334.157 € | 0.46% | 79.07% |
29 | RESTO RENTA VARIABLE INTERIOR | 285.522 € | 0.4% | 60.36% |
30 | GRIFOLS SA ADR | 136.817 € | 0.19% | Nueva |
31 | MODERNA INC | 16.626 € | 0.02% | Nueva |
32 | RECKITT BENCKISER GROUP PLC | 0 € | Vendida | |
33 | ROCHE HOLDING AG | 0 € | Vendida | |
34 | ANGLO AMERICAN PLC | 0 € | Vendida | |
35 | PFIZER INC | 0 € | Vendida | |
36 | SANOFI SA | 0 € | Vendida | |
37 | DANONE SA | 0 € | Vendida | |
38 | GSK PLC | 0 € | Vendida | |
39 | NEW GOLD INC | 0 € | Vendida | |
40 | THE SWATCH GROUP AG BEARER SHARES | 0 € | Vendida | |
41 | KONINKLIJKE PHILIPS NV | 0 € | Vendida | |
42 | MERCK & CO INC | 0 € | Vendida | |
43 | MONCLER SPA | 0 € | Vendida | |
44 | ALLFUNDS GROUP PLC | 0 € | Vendida | |
45 | ABRDN PLC | 0 € | Vendida | |
46 | SOLVAY SA | 0 € | Vendida | |
47 | SYENSQO SA | 0 € | Vendida | |
48 | PARAMOUNT GLOBAL CLASS B | 0 € | Vendida | |
49 | NEXT PLC | 0 € | Vendida | |
50 | TIDEWATER INC | 0 € | Vendida | |
51 | ANGLO AMERICAN PLATINUM LTD | 0 € | Vendida | |
52 | AERCAP HOLDINGS NV | 0 € | Vendida | |
53 | ENDEAVOUR MINING CORP | 0 € | Vendida | |
54 | WIZZ AIR HOLDINGS PLC | 0 € | Vendida | |
55 | PROXIMUS SA | 0 € | Vendida | |
56 | SKF AB CLASS B | 0 € | Vendida | |
57 | BRIDGEPOINT GROUP PLC | 0 € | Vendida | |
58 | FRESNILLO PLC | 0 € | Vendida | |
59 | CUSHMAN & WAKEFIELD PLC | 0 € | Vendida | |
60 | ANGLO AMERICAN PLATINUM LTD ADR | 0 € | Vendida | |
61 | FMC CORP | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 14.458 € | 0.02% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 4.250.912 € | 5.8% | Nueva |
2 | RESTO RENTA VARIABLE INTERIOR | 2147 € | 85.15% | |