AZVALOR INTERNACIONAL, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US62955J1034 NOV INC | EUR | 77.932.212 € | 4.61% | 21.86% |
CA0679011084 BARRICK GOLD CORPORATION | EUR | 74.447.610 € | 4.4% | 22.28% |
US03940R1077 ARCH RESOURCES INC | EUR | 69.098.020 € | 4.09% | 1.95% |
CA7397211086 PRAIRIESKY ROYALTY LTD | EUR | 64.944.025 € | 3.84% | 10.44% |
BRSUZBACNOR0 SUZANO PAPEL E CELULOSE SA | EUR | 59.114.960 € | 3.5% | 25.53% |
JE00B4T3BW64 GLENCORE PLC | EUR | 54.881.089 € | 3.25% | 15.35% |
GB0002875804 BRITISH AMERICAN TOBACCO PLC | EUR | 51.922.453 € | 3.07% | 19.63% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 448.146.517 € | 26.54% | 3.47% |
GB00B0H2K534 PETROFAC LTD | EUR | 50.131.353 € | 2.97% | 15.99% |
CA6445351068 NEW GOLD | EUR | 48.725.987 € | 2.88% | 11.74% |
XXXXXXXXXXXX RESTO RENTA VARIABLE INTERIOR | EUR | 48.466.166 € | 2.87% | 47.9% |
GB0001500809 TULLOW OIL | EUR | 46.522.909 € | 2.75% | 19.06% |
FR0013506730 VALLOUREC SA | EUR | 45.492.138 € | 2.69% | 3.13% |
DE000BAY0017 BAYER AG | EUR | 40.359.567 € | 2.39% | 38.95% |
GB0001638955 J D WETHERSPOON PLC | EUR | 38.192.640 € | 2.26% | 274.89% |
CA6979001089 PAN AMERICAN SILVER CORP | EUR | 36.187.497 € | 2.14% | 23.3% |
CA0084741085 AGNICO EAGLE MINES LTD | EUR | 31.717.592 € | 1.88% | 46.74% |
US2044481040 BUENAVENTURA-INV | EUR | 30.198.532 € | 1.79% | 3.55% |
LU0156801721 TENARIS | EUR | 23.361.746 € | 1.38% | Nueva |
GB00B2QPKJ12 FRESNILLO PLC | EUR | 19.885.413 € | 1.18% | 9.31% |
BMG383271050 GEOPARK HOLDINGS LTD | EUR | 17.757.361 € | 1.05% | 2.47% |
PLEURCH00011 EUROCASH SA | EUR | 8.120.667 € | 0.48% | 33.01% |
GB00B132NW22 ASHMORE | EUR | 7.635.662 € | 0.45% | 47.01% |
CH0048265513 TRANSOCEAN LTD | EUR | 5.997.662 € | 0.35% | 120.32% |
PTSNC0AM0006 SONAE CAPITAL | EUR | 4.052.501 € | 0.24% | 17.73% |
CA00900Q1037 AIMIA INC | EUR | 4.062.022 € | 0.24% | 20.32% |
GB0005576813 HOWDEN JOINERY GROUP PLC | EUR | 4729 € | 0% | 96.18% |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE0001030872 GERMAN TREASURY BILL | 2% | 2023-08-23 | EUR | 121.158.529 € | 7.17% | Nueva |
DE0001030864 GERMAN TREASURY BILL | 3% | 2023-07-19 | EUR | 105.058.771 € | 6.21% | Nueva |
DE0001030864 GERMAN TREASURY BILL | 0% | 2023-07-19 | EUR | 16.413.551 € | 0.97% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
XXXXXXXXXXXX EXTRANJERAS | EUR | 6.489.523 € | 0.38% | Nueva |
2023-Q2
Renta Variable Internacional
EUR
7.949.745,9
13.549
0
5.000,00 Euros
1.690.670.922 €
212,67 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados 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 y por el apalancamiento que conllevan. El grado máximo de exposición al riesgo de mercado a través de instrumentos financieros derivados es el importe del patrimonio neto.
Sectores
- Materias Primas
28.47%
- Energía
25.28%
- Consumo defensivo
4.27%
- Salud
2.87%
- Consumo cíclico
2.71%
- Servicios financieros
0.83%
- Tecnología
0.29%
- No Clasificado
35.29%
Regiones
- Europa
44.34%
- Reino Unido
19.13%
- Canada
18.48%
- Estados Unidos
13.85%
- América Latina y Centroamérica
4.20%
Tipo de Inversión
- Large Cap - Blend
16.85%
- Small Cap - Value
10.76%
- Medium Cap - Growth
10.15%
- Small Cap - Blend
9.03%
- Large Cap - Value
6.77%
- Medium Cap - Blend
4.72%
- Medium Cap - Value
3.23%
- Large Cap - Growth
1.66%
- Small Cap - Growth
1.55%
- No Clasificado
35.29%
Comisiones
Comisión de gestión
Total0.89
Comisión de depositario
Total0.01