AZVALOR ASSET MANAGEMENT, SGIIC, S.A.
2.259.581.187 €
10.164.567
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
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
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 % |