MyISIN

Fondos A-Z
AZVALOR ASSET MANAGEMENT, SGIIC, S.A.
AZVALOR ASSET MANAGEMENT, SGIIC, S.A.

Patrimonio Total
2.285.836.304 €
Nº DE PARTICIPACIONES Totales
10.331.432
Nº DE PARTÍCIPES Totales
20.029
Top Holding
1
RESTO RENTA VARIABLE INTERIOR

467.408.948 €

2
NOBLE CORP PLC CLASS A

141.537.497 €

3
BARRICK GOLD CORP

125.075.251 €

4
SCHLUMBERGER LTD

92.782.491 €

5
PRAIRIESKY ROYALTY LTD

87.773.271 €

6
NOV INC

74.008.877 €

7
IMPERIAL BRANDS PLC

66.146.057 €

8
TENARIS SA

57.175.486 €

9
WHITEHAVEN COAL LTD

52.241.253 €

10
BRITISH AMERICAN TOBACCO PLC

51.895.596 €

11
BORR DRILLING LTD

43.820.624 €

12
TULLOW OIL PLC

42.960.311 €

13
RYANAIR HOLDINGS PLC

39.345.336 €

14
VALLOUREC SA

35.123.201 €

15
VALE SA ADR

34.803.932 €

16
ASHMORE GROUP PLC

32.680.292 €

17
TENARIS SA ADR

32.160.692 €

18
FRESNILLO PLC

29.675.793 €

19
TÉCNICAS REUNIDAS, S.A.

26.955.914 €

20
TRANSOCEAN LTD

26.096.325 €

Top Entradas
1
RESTO RENTA VARIABLE INTERIOR

23.843.120 €

2
BAYER AG

16.145.867 €

3
ALLFUNDS GROUP PLC

6.509.684 €

4
SUZANO SA ADR

5.549.352 €

5
REPSOL SA

3.638.431 €

6
SCHLUMBERGER LTD

3.404.704 €

7
EQUINOX GOLD CORP ORDINARY SHARES CLASS A

945.124 €

8
CIVITAS RESOURCES INC ORDINARY SHARES

905.744 €

9
BERKELEY GROUP HOLDI

768.629 €

10
TERNIUM SA ADR

736.477 €

11
BONDUELLE SA

708.055 €

12
HARLEY-DAVIDSON INC

655.390 €

13
HAMMERSON PLC

619.202 €

14
MOTA-ENGIL

554.397 €

15
ANGLO AMERICAN PLC

554.101 €

16
THE WESTAIM CORP

518.257 €

17
FERROGLOBE PLC

515.364 €

18
ESR GROUP LTD

512.142 €

19
TENARIS SA ADR

494.301 €

20
VICAT SA

479.089 €

Top Salidas
1
COLRUYT NV

0 €

2
LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A

0 €

3
AGNICO EAGLE MINES LTD

0 €

4
BOMBARDIER

0 €

5
CANADIAN NATURAL RESOURCES LTD

0 €

6
EQUINOX GOLD CORP ORDINARY SHARES CLASS A

0 €

7
LABRADOR IRON ORE ROYALTY CORP

0 €

8
NEW GOLD INC

0 €

9
OSISKO MINING INC

0 €

10
PRAIRIESKY ROYALTY LTD

0 €

11
REUNION GOLD CORP

0 €

12
VICTORIA GOLD CORP

0 €

13
BUCHER INDUSTRIES AG

0 €

14
ROCHE HOLDING AG

0 €

15
SCHINDLER HOLDING AG NON VOTING

0 €

16
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A

0 €

17
农夫山泉股份有限公司 CLASS H ORDINARY SHARES

0 €

18
BAYERISCHE MOTOREN WERKE AG

0 €

19
FUCHS SE REGISTERED SHARES

0 €

20
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0112616000
AZVALOR IBERIA, FI

Renta Variable Euro

4

61.636.014 €

1.357

155,26 €

4.15%

1,90 %

F
ES0112611001
AZVALOR INTERNACIONAL, FI

Renta Variable Internacional

5

2.000.658.316 €

16.112

241,88 €

2.85%

1,87 %

F
ES0112609005
AZVALOR BLUE CHIPS, FI

Renta Variable Internacional

5

72.004.634 €

667

193,21 €

2.29%

1,90 %

F
ES0112602000
AZVALOR MANAGERS, FI

Renta Variable Internacional

5

118.365.097 €

1.588

173,42 €

1.28%

2,30 %

F
ES0112601002
AZVALOR CAPITAL, FI

Renta Fija Mixto Internacional

2

33.172.243 €

305

99,07 €

1.03%

0,57 %