AZVALOR ASSET MANAGEMENT, SGIIC, S.A.
2.285.836.304 €
10.331.432
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
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
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 % |