MyISIN

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

Patrimonio Total
2.259.581.187 €
Nº DE PARTICIPACIONES Totales
10.164.567
Nº DE PARTÍCIPES Totales
19.216
Top Holding
1
RESTO RENTA VARIABLE INTERIOR

482.413.591 €

2
BARRICK GOLD CORP

125.938.111 €

3
PRAIRIESKY ROYALTY LTD

82.702.613 €

4
NOV INC

82.009.234 €

5
BRITISH AMERICAN TOBACCO PLC

74.433.027 €

6
ARCH RESOURCES INC CLASS A

67.094.887 €

7
IMPERIAL BRANDS PLC

66.715.370 €

8
TULLOW OIL PLC

62.607.885 €

9
CANADIAN NATURAL RESOURCES LTD

50.934.344 €

10
TENARIS SA

44.181.096 €

11
GLENCORE PLC

43.807.721 €

12
BORR DRILLING LTD

42.985.149 €

13
TÉCNICAS REUNIDAS, S.A.

38.227.146 €

14
WHITEHAVEN COAL LTD

32.660.854 €

15
VALLOUREC SA

31.326.387 €

16
SUZANO SA

30.526.404 €

17
NEWMONT CORP

30.517.069 €

18
ASHMORE GROUP PLC

30.314.617 €

19
TENARIS SA ADR

28.759.536 €

20
FRESNILLO PLC

26.169.258 €

Top Entradas
1
NEWMONT CORP

30.517.069 €

2
SAVILLS PLC

10.757.649 €

3
SCHLUMBERGER LTD

7.338.989 €

4
ROCHE HOLDING AG

6.805.550 €

5
MAPFRE SA

6.590.984 €

6
GRIFOLS SA ORDINARY SHARES - CLASS A

6.463.812 €

7
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B

3.867.377 €

8
RESTO RENTA VARIABLE INTERIOR

3.249.410 €

9
PROSEGUR COMPANIA DE SEGURIDAD SA

2.096.737 €

10
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A

2.092.167 €

11
FOXTONS GROUP PLC

1.142.901 €

12
TGS ASA

1.020.882 €

13
RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST

794.596 €

14
GRIFOLS SA ADR

787.696 €

15
NATIONAL GRID PLC

677.147 €

16
ALAMOS GOLD INC CLASS A

636.478 €

17
中国石油天然气股份有限公司 CLASS H

627.374 €

18
NMI HOLDINGS INC

597.331 €

19
安踏体育用品有限公司

577.668 €

20
MEG ENERGY CORP

563.702 €

Top Salidas
1
SOLVAY SA

0 €

2
PROXIMUS SA

0 €

3
SYENSQO SA

0 €

4
STOLT-NIELSEN LTD

0 €

5
TEXTAINER GROUP HOLDINGS LTD

0 €

6
ARGONAUT GOLD INC

0 €

7
CELESTICA INC

0 €

8
FIRST QUANTUM MINERALS LTD

0 €

9
MANDALAY RESOURCES CORP

0 €

10
MARATHON GOLD CORP

0 €

11
NEW GOLD INC

0 €

12
SPROTT PHYSICAL URANIUM TRUST UNITS

0 €

13
ROCHE HOLDING AG

0 €

14
THE SWATCH GROUP AG BEARER SHARES

0 €

15
SANOFI SA

0 €

16
DANONE SA

0 €

17
LANSON-BCC

0 €

18
NEXT PLC

0 €

19
ANGLO AMERICAN PLC

0 €

20
RECKITT BENCKISER GROUP PLC

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0112602000
AZVALOR MANAGERS, FI

Renta Variable Internacional

5

100.101.418 €

1.378

171,23 €

12.93%

2,31 %

F
ES0112616000
AZVALOR IBERIA, FI

Renta Variable Euro

6

66.652.050 €

1.399

149,07 €

3.43%

1,89 %

F
ES0112611001
AZVALOR INTERNACIONAL, FI

Renta Variable Internacional

7

1.986.475.109 €

15.445

232,33 €

-0.81%

1,87 %

F
ES0112601002
AZVALOR CAPITAL, FI

Renta Fija Mixto Internacional

2

33.059.426 €

342

98,06 €

-1.34%

0,57 %

F
ES0112609005
AZVALOR BLUE CHIPS, FI

Renta Variable Internacional

7

73.293.184 €

652

186,44 €

-3.46%

1,89 %