AZVALOR INTERNACIONAL, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CA0679011084 BARRICK GOLD CORPORATION | EUR | 95.783.493 € | 6.01% | 67.16% |
GB00BL6K5J42 ENDEAVOUR MINING CORP | EUR | 78.622.379 € | 4.94% | 41.85% |
US03940R1077 ARCH RESOURCES INC | EUR | 67.776.103 € | 4.25% | 24.77% |
US62955J1034 NOV INC | EUR | 63.953.242 € | 4.01% | 32.53% |
CA0084741085 AGNICO EAGLE MINES LTD | EUR | 59.550.473 € | 3.74% | 88.04% |
CA7397211086 PRAIRIESKY ROYALTY LTD | EUR | 58.804.121 € | 3.69% | 21.43% |
GB0001500809 TULLOW OIL | EUR | 57.476.616 € | 3.61% | 3.46% |
JE00B4T3BW64 GLENCORE PLC | EUR | 47.578.107 € | 2.99% | 38.22% |
CA6979001089 PAN AMERICAN SILVER CORP | EUR | 47.183.125 € | 2.96% | 114.65% |
BRSUZBACNOR0 SUZANO PAPEL E CELULOSE SA | EUR | 47.093.404 € | 2.96% | 43.98% |
FR0013506730 VALLOUREC SA | EUR | 44.110.969 € | 2.77% | Nueva |
CA6445351068 NEW GOLD | EUR | 43.607.399 € | 2.74% | 12.09% |
GB0002875804 BRITISH AMERICAN TOBACCO PLC | EUR | 43.401.983 € | 2.72% | 127.79% |
GB00B0H2K534 PETROFAC LTD | EUR | 43.220.069 € | 2.71% | 91.72% |
BMG1466R1732 BORR DRILLING LTD | EUR | 38.720.085 € | 2.43% | 70.91% |
AU000000WHC8 WHITEHAVEN COAL LTD | EUR | 37.923.201 € | 2.38% | 30.78% |
US2044481040 BUENAVENTURA-INV | EUR | 31.309.631 € | 1.97% | 310.11% |
CA1363851017 CANADIAN NATURAL RESOURCES | EUR | 29.877.465 € | 1.88% | 99.02% |
DE000BAY0017 BAYER AG | EUR | 29.045.306 € | 1.82% | 133.52% |
US15234Q2075 ELETROBRÁS | EUR | 26.195.683 € | 1.64% | 193.1% |
GB00BMXNWH07 NOBLE CORP | EUR | 25.670.013 € | 1.61% | Nueva |
AU000000AZJ1 AURIZON HOLDINGS LTD | EUR | 23.121.904 € | 1.45% | 76.88% |
CA5625684025 MANDALAY RESOURCES | EUR | 18.888.511 € | 1.19% | 11.58% |
BMG383271050 GEOPARK HOLDINGS LTD | EUR | 18.206.422 € | 1.14% | 61.98% |
GB00B2QPKJ12 FRESNILLO PLC | EUR | 18.191.299 € | 1.14% | 18.77% |
GRS434003000 PUBLIC POWER CORP | EUR | 15.971.657 € | 1% | 42.35% |
US91912E1055 VALE SA | EUR | 15.848.491 € | 0.99% | 30.18% |
GB00B132NW22 ASHMORE | EUR | 14.409.217 € | 0.9% | Nueva |
BMG702782084 PETRA DIAMONDS | EUR | 14.288.162 € | 0.9% | 129.42% |
ES0178165017 TECNICAS REUNIDAS SA | EUR | 12.550.087 € | 0.79% | 40.81% |
GB00BMXLQJ47 HORIZONTE MINERALS PLC | EUR | 12.008.002 € | 0.75% | 410.25% |
BE0974256852 COLRUYT SA | EUR | 11.571.353 € | 0.73% | Nueva |
US20854L1089 CONSOL ENERGY INC | EUR | 11.063.913 € | 0.69% | 69.75% |
GB0001638955 J D WETHERSPOON PLC | EUR | 10.187.567 € | 0.64% | Nueva |
GB00B1XH2C03 FERREXPO PLC | EUR | 9.921.257 € | 0.62% | 162.9% |
US3984384087 GRIFOLS SA | EUR | 9.245.921 € | 0.58% | Nueva |
NL0000009538 KONINKLIJKE PHILIPS NV | EUR | 8.660.004 € | 0.54% | Nueva |
FR0000077919 JCDECAUX SA | EUR | 7.430.404 € | 0.47% | Nueva |
DE000A3E5D56 FUCHS PETROLUB AG | EUR | 7.380.650 € | 0.46% | Nueva |
ES0105229001 PROSEGUR CASH SA | EUR | 7.019.869 € | 0.44% | 140.27% |
FR0012435121 ELIS SA | EUR | 6.887.225 € | 0.43% | Nueva |
CA11777Q2099 B2GOLD CORP | EUR | 6.585.438 € | 0.41% | Nueva |
US1550382014 CENTRAL PUERTO SA | EUR | 6.448.343 € | 0.4% | 124.79% |
PLEURCH00011 EUROCASH SA | EUR | 6.105.486 € | 0.38% | 29.89% |
AU000000AMA8 AMA GROUP LTD | EUR | 5.617.042 € | 0.35% | 135.18% |
CA00900Q1037 AIMIA INC | EUR | 5.097.722 € | 0.32% | 14.19% |
CA1724541000 CINEPLEX INC | EUR | 5.009.576 € | 0.31% | Nueva |
ES0176252718 MELIA HOTELS INTERNATIONAL SA | EUR | 4.784.486 € | 0.3% | Nueva |
BMG850801025 STOLT-NIELSEN LTD | EUR | 4.777.940 € | 0.3% | 18.47% |
CA2943752097 EPSILON ENERGY | EUR | 4.613.777 € | 0.29% | 6.78% |
ES0164180012 MIQUEL Y COSTAS | EUR | 4.395.561 € | 0.28% | 122.82% |
US54150E1047 LOMA NEGRA CIA INDUSTRIAL ARGE | EUR | 4.312.833 € | 0.27% | 57.82% |
ES0132945017 TUBACEX | EUR | 3.606.500 € | 0.23% | 4.95% |
PTSNC0AM0006 SONAE CAPITAL | EUR | 3.442.083 € | 0.22% | 39.2% |
US92556V1061 VIATRIS INC | EUR | 3.503.466 € | 0.22% | 30.85% |
FR0000031775 VICAT | EUR | 3.450.292 € | 0.22% | Nueva |
BRELETACNOR6 ELETROBRÁS | EUR | 3.206.198 € | 0.2% | Nueva |
CH0048265513 TRANSOCEAN LTD | EUR | 2.722.297 € | 0.17% | 34.11% |
DE000A3E5D64 FUCHS PETROLUB AG | EUR | 2.492.202 € | 0.16% | Nueva |
BMG671801022 ODFJELL DRILLING LTD | EUR | 1.646.951 € | 0.1% | 11.26% |
CH0024638196 SCHINDLER HOLDING AG | EUR | 1.342.299 € | 0.08% | Nueva |
PTSEM0AM0004 SEMAPA | EUR | 618.000 € | 0.04% | Nueva |
GG00B2R9PM06 CHARIOT LTD | EUR | 406.512 € | 0.03% | 12.03% |
ES0129743318 ELECNOR SA | EUR | 323.915 € | 0.02% | 3.2% |
CA8787422044 TECK RESOURCES LTD | EUR | 390.766 € | 0.02% | 97.39% |
ES0105027009 CIA DE DISTRIBUCION INTEGRAL | EUR | 88.382 € | 0.01% | 98.94% |
PTALT0AE0002 ALTRI SGPS SA | EUR | 137.988 € | 0.01% | 21.43% |
NO0003078800 TGS NOPEC GEOPHYSICAL CO ASA | EUR | 163.602 € | 0.01% | 95.09% |
GB0005576813 HOWDEN JOINERY GROUP PLC | EUR | 123.858 € | 0.01% | Nueva |
CA29446Y5020 EQUINOX GOLD CORP | EUR | 177.495 € | 0.01% | Nueva |
FR0000120271 TOTALENERGIES SE | EUR | 0 € | 0% | Vendida |
LU0156801721 TENARIS | EUR | 0 € | 0% | Vendida |
FR0000060873 MARIE BRIZARD | EUR | 0 € | 0% | Vendida |
US80585Y3080 SBERBANK PAO SPONSORED | EUR | 13 € | 0% | 99.98% |
BE0003816338 EURONAV NV | EUR | 0 € | 0% | Vendida |
US61945C1036 MOSAIC CO/THE | EUR | 0 € | 0% | Vendida |
DK0061135753 DRILLING CO OF 1972 A/S/THE | EUR | 0 € | 0% | Vendida |
MHY2065G1219 DHT HOLDINGS INC | EUR | 0 € | 0% | Vendida |
BE0974274061 KINEPOLIS GROUP NV | EUR | 48.785 € | 0% | 15.37% |
US01877R1086 ALLIANCE RESOURCE PARTNERS | EUR | 0 € | 0% | Vendida |
US17888H1032 CIVITAS RESOURCES INC | EUR | 0 € | 0% | Vendida |
BMG6716L1081 ODFJELL PARTNERS LTD | EUR | 0 € | 0% | Vendida |
US38059T1060 GOLD FIELDS LTD | EUR | 0 € | 0% | Vendida |
AN8068571086 SCHLUMBERGER NV | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02207089 ESTADO ESPAÑOL | 0% | 2022-07-08 | EUR | 0 € | 0% | Vendida |
DE0001030393 GERMAN TREASURY BILL | 0% | 2022-07-20 | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
7.467.590,5
11.710
0
5.000,00 Euros
1.593.009.828 €
213,32 €
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
45.56%
- Energía
34.10%
- Consumo defensivo
4.51%
- Industria
4.14%
- Servicios públicos
3.82%
- Salud
3.72%
- Consumo cíclico
1.53%
- Servicios financieros
1.44%
- Comunicaciones
0.92%
- Tecnología
0.25%
Regiones
- Canada
27.71%
- Reino Unido
26.65%
- Estados Unidos
23.41%
- Europa
13.60%
- Australia
4.92%
- América Latina y Centroamérica
3.71%
Tipo de Inversión
- Large Cap - Blend
23.95%
- Small Cap - Value
18.63%
- Medium Cap - Blend
16.11%
- Medium Cap - Growth
10.29%
- Small Cap - Blend
10.25%
- Medium Cap - Value
8.70%
- Large Cap - Value
6.85%
- Small Cap - Growth
3.33%
- No Clasificado
1.89%
Comisiones
Comisión de gestión
Total1.80
0.91
Comisión de depositario
Total0.03
0.01