MyISIN

Fondos A-Z
AZVALOR INTERNACIONAL, FI
Cartera Renta Variable
2023-Q4
1
RESTO RENTA VARIABLE INTERIOR246.137.890 €12.93%

Nueva

2
BARRICK GOLD CORP137.965.689 €7.24%

85.32%

3
NOV INC101.563.658 €5.33%

30.32%

4
ENDEAVOUR MINING CORP92.239.614 €4.84%

Nueva

5
PRAIRIESKY ROYALTY LTD74.720.363 €3.92%

15.05%

6
ARCH RESOURCES INC CLASS A73.746.934 €3.87%

6.73%

7
SUZANO SA72.538.498 €3.81%

22.71%

8
TULLOW OIL PLC70.239.594 €3.69%

50.98%

9
RESTO RENTA VARIABLE INTERIOR69.772.998 €3.66%

Nueva

10
BRITISH AMERICAN TOBACCO PLC66.277.532 €3.48%

27.65%

11
VALLOUREC SA63.445.944 €3.33%

39.47%

12
RESTO RENTA VARIABLE INTERIOR53.565.709 €2.8%

10.52%

13
NEW GOLD INC51.771.375 €2.72%

6.25%

14
PAN AMERICAN SILVER CORP44.704.822 €2.35%

23.54%

15
GLENCORE PLC42.660.464 €2.24%

22.27%

16
CANADIAN NATURAL RESOURCES LTD40.530.594 €2.13%

Nueva

17
AGNICO EAGLE MINES LTD40.464.166 €2.12%

27.58%

18
WETHERSPOON (J D) PLC40.124.290 €2.11%

5.06%

19
TENARIS SA38.262.050 €2.01%

Nueva

20
IMPERIAL BRANDS PLC32.054.081 €1.68%

Nueva

21
RESTO RENTA VARIABLE INTERIOR26.756.860 €1.41%

Nueva

22
RESTO RENTA VARIABLE INTERIOR24.367.933 €1.28%

Nueva

23
PETROFAC LTD23.504.849 €1.23%

53.11%

24
FRESNILLO PLC22.244.554 €1.17%

11.86%

25
RESTO RENTA VARIABLE INTERIOR20.217.549 €1.06%

Nueva

26
RESTO RENTA VARIABLE INTERIOR18.495.640 €0.97%

Nueva

27
ASHMORE GROUP PLC17.854.465 €0.94%

133.83%

28
GEOPARK LTD16.083.957 €0.84%

9.42%

29
VALE SA ADR16.051.099 €0.84%

Nueva

30
MOBICO GROUP PLC10.910.261 €0.57%

Nueva

31
CENTRAL PUERTO SA ADR REP 10 SHS9.786.686 €0.51%

Nueva

32
TRANSOCEAN LTD9.591.258 €0.5%

59.92%

33
RESTO RENTA VARIABLE INTERIOR8.541.382 €0.45%

Nueva

34
EUROCASH SA8.048.635 €0.42%

0.89%

35
RESTO RENTA VARIABLE INTERIOR6.670.266 €0.35%

Nueva

36
RESTO RENTA VARIABLE INTERIOR5.727.831 €0.3%

Nueva

37
COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR5.176.216 €0.27%

82.86%

38
SONAECOM SA5.045.586 €0.26%

24.51%

39
AIMIA INC3.808.219 €0.2%

6.25%

40
LSL PROPERTY SERVICES PLC3.172.219 €0.17%

Nueva

2024-Q2
1
RESTO RENTA VARIABLE INTERIOR175.785.848 €8.85%

6.79%

2
BARRICK GOLD CORP121.957.354 €6.14%

11.6%

3
RESTO RENTA VARIABLE INTERIOR81.157.656 €4.09%

249.32%

4
NOV INC79.615.932 €4.01%

21.61%

5
PRAIRIESKY ROYALTY LTD78.674.237 €3.96%

5.29%

6
BRITISH AMERICAN TOBACCO PLC71.754.524 €3.61%

8.26%

7
RESTO RENTA VARIABLE INTERIOR69.438.902 €3.51%

6.43%

8
IMPERIAL BRANDS PLC66.715.370 €3.36%

108.13%

9
ARCH RESOURCES INC CLASS A66.231.397 €3.33%

10.19%

10
TULLOW OIL PLC59.946.310 €3.02%

14.65%

11
CANADIAN NATURAL RESOURCES LTD48.864.241 €2.46%

20.56%

12
RESTO RENTA VARIABLE INTERIOR45.017.889 €2.27%

40.34%

13
TENARIS SA44.181.096 €2.22%

15.47%

14
BORR DRILLING LTD42.985.149 €2.16%

0.38%

15
GLENCORE PLC42.206.731 €2.12%

1.06%

16
TÉCNICAS REUNIDAS, S.A.32.237.368 €1.62%

50.02%

17
WHITEHAVEN COAL LTD30.881.821 €1.55%

69.81%

18
VALLOUREC SA30.328.316 €1.53%

52.2%

19
ASHMORE GROUP PLC30.314.617 €1.53%

69.79%

20
NEWMONT CORP29.595.880 €1.49%

Nueva

21
SUZANO SA29.030.424 €1.46%

59.98%

22
TENARIS SA ADR28.759.536 €1.45%

7.3%

23
FRESNILLO PLC26.169.258 €1.32%

17.64%

24
GEOPARK LTD22.050.213 €1.11%

37.09%

25
RESTO RENTA VARIABLE INTERIOR21.532.032 €1.08%

229.99%

26
PAN AMERICAN SILVER CORP19.438.942 €0.98%

56.52%

27
TRANSOCEAN LTD16.743.788 €0.84%

74.57%

28
VALE SA ADR14.690.271 €0.74%

8.48%

29
MANDALAY RESOURCES CORP13.627.655 €0.69%

21.18%

30
SAVILLS PLC10.757.649 €0.54%

Nueva

31
FOXTONS GROUP PLC10.598.061 €0.53%

134.09%

32
AGNICO EAGLE MINES LTD10.206.190 €0.51%

74.78%

33
WETHERSPOON (J D) PLC10.179.414 €0.51%

74.63%

34
RESTO RENTA VARIABLE INTERIOR8.475.257 €0.43%

10.73%

35
PETROFAC LTD8.355.707 €0.42%

64.45%

36
RESTO RENTA VARIABLE INTERIOR8.081.940 €0.4%

3257.12%

37
CENTRAIS ELETRICAS BRASILEIRAS SA7.990.412 €0.4%

6.45%

38
MOBICO GROUP PLC7.941.383 €0.4%

27.21%

39
SCHLUMBERGER LTD7.338.989 €0.37%

Nueva

40
ROCHE HOLDING AG6.805.550 €0.34%

Nueva

41
MAPFRE SA6.590.984 €0.33%

Nueva

42
EUROCASH SA6.363.973 €0.32%

20.93%

43
NEW GOLD INC6.093.418 €0.31%

88.23%

44
CENTRAL PUERTO SA ADR REP 10 SHS5.829.620 €0.29%

40.43%

45
GRIFOLS SA ORDINARY SHARES - CLASS A5.226.271 €0.26%

Nueva

46
SONAECOM SA4.643.948 €0.23%

7.96%

47
LSL PROPERTY SERVICES PLC4.462.361 €0.22%

40.67%

48
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B3.867.377 €0.19%

Nueva

49
AIMIA INC3.277.840 €0.17%

13.93%

50
PROSEGUR COMPANIA DE SEGURIDAD SA2.096.737 €0.11%

Nueva

51
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A2.092.167 €0.11%

Nueva

52
RESTO RENTA VARIABLE INTERIOR2.057.122 €0.1%

Nueva

53
RESTO RENTA VARIABLE INTERIOR1.261.979 €0.06%

37.86%

54
NATIONAL GRID PLC677.147 €0.03%

Nueva

55
INTERCONTINENTAL EXCHANGE INC549.424 €0.03%

Nueva

56
SPROTT PHYSICAL URANIUM TRUST UNITS0 €

Vendida

57
THE SWATCH GROUP AG BEARER SHARES0 €

Vendida

58
COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR0 €

Vendida

59
SEMAPA SA0 €

Vendida

60
ANGLO AMERICAN PLATINUM LTD0 €

Vendida

61
FIRST QUANTUM MINERALS LTD0 €

Vendida

62
STOLT-NIELSEN LTD0 €

Vendida

63
AERCAP HOLDINGS NV0 €

Vendida

64
ENDEAVOUR MINING CORP0 €

Vendida

65
ANGLO AMERICAN PLC ADR0 €

Vendida

Cartera ICC
2023-Q4
1
RESTO RENTA VARIABLE INTERIOR65.452.149 €3.43%

908.58%

2
RESTO RENTA VARIABLE INTERIOR18.855.001 €0.99%

Nueva

2024-Q2
1
RESTO RENTA VARIABLE INTERIOR123.621.872 €6.23%

88.87%

2
RESTO RENTA VARIABLE INTERIOR56.355.327 €2.84%

198.89%