AZVALOR BLUE CHIPS, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 6.877.352 € | 9.53% | 102.16% |
2 | RESTO RENTA VARIABLE INTERIOR | 5.853.796 € | 8.13% | 333.82% |
3 | NOBLE CORP PLC CLASS A | 4.368.263 € | 6.07% | 36.71% |
4 | BARRICK GOLD CORP | 4.325.806 € | 6.01% | 8.67% |
5 | PRAIRIESKY ROYALTY LTD | 3.934.732 € | 5.46% | 2.32% |
6 | SCHLUMBERGER LTD | 3.404.704 € | 4.73% | Nueva |
7 | TENARIS SA | 2.865.324 € | 3.98% | 26.16% |
8 | GRUPO CATALANA OCCIDENTE SA | 2.712.460 € | 3.77% | 77.57% |
9 | IMPERIAL BRANDS PLC | 2.567.419 € | 3.57% | 102.77% |
10 | NOV INC | 2.171.913 € | 3.02% | 5.48% |
11 | RESTO RENTA VARIABLE INTERIOR | 2.000.990 € | 2.78% | 12.93% |
12 | TULLOW OIL PLC | 1.826.321 € | 2.54% | 31.38% |
13 | WHITEHAVEN COAL LTD | 1.521.532 € | 2.11% | 14.47% |
14 | BRITISH AMERICAN TOBACCO PLC | 1.396.257 € | 1.94% | 47.87% |
15 | FOXTONS GROUP PLC | 1.236.921 € | 1.72% | 8.23% |
16 | RYANAIR HOLDINGS PLC | 1.224.907 € | 1.7% | 691.49% |
17 | TRANSOCEAN LTD | 1.155.074 € | 1.6% | 32.09% |
18 | VALLOUREC SA | 1.119.039 € | 1.55% | 12.12% |
19 | TGS ASA | 1.105.352 € | 1.54% | 8.27% |
20 | ASHMORE GROUP PLC | 1.062.412 € | 1.48% | 2.99% |
21 | EPSILON ENERGY LTD | 989.170 € | 1.37% | 17.91% |
22 | MANDALAY RESOURCES CORP | 912.521 € | 1.27% | 77.43% |
23 | CIVITAS RESOURCES INC ORDINARY SHARES | 905.744 € | 1.26% | Nueva |
24 | GLENCORE PLC | 812.154 € | 1.13% | 49.27% |
25 | SUZANO SA | 785.523 € | 1.09% | 47.49% |
26 | GEOPARK LTD | 733.002 € | 1.02% | 51.28% |
27 | BAYER AG | 605.977 € | 0.84% | 973.42% |
28 | TENARIS SA ADR | 494.301 € | 0.69% | Nueva |
29 | RESTO RENTA VARIABLE INTERIOR | 491.302 € | 0.68% | Nueva |
30 | VICAT SA | 479.089 € | 0.67% | Nueva |
31 | RESTO RENTA VARIABLE INTERIOR | 372.525 € | 0.52% | Nueva |
32 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 353.328 € | 0.49% | 57.74% |
33 | PAN AMERICAN SILVER CORP | 352.135 € | 0.49% | 32.76% |
34 | PETROFAC LTD | 275.574 € | 0.38% | 32.95% |
35 | ALLFUNDS GROUP PLC | 170.871 € | 0.24% | Nueva |
36 | RESTO RENTA VARIABLE INTERIOR | 2276 € | 93.5% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 6.785.351 € | 10.61% | 1.34% |
2 | RESTO RENTA VARIABLE INTERIOR | 4.219.503 € | 6.6% | 15.6% |
3 | NOBLE CORP PLC CLASS A | 3.856.167 € | 6.04% | 11.72% |
4 | SCHLUMBERGER LTD | 3.800.832 € | 5.96% | 11.63% |
5 | RESTO RENTA VARIABLE INTERIOR | 3.471.871 € | 5.44% | Nueva |
6 | BARRICK MINING CORP. | 3.409.396 € | 5.34% | Nueva |
7 | CANADIAN NATURAL RESOURCES LTD | 3.289.273 € | 5.16% | Nueva |
8 | PRAIRIESKY ROYALTY LTD | 3.078.171 € | 4.82% | 21.77% |
9 | GLENCORE PLC | 2.668.749 € | 4.18% | 228.6% |
10 | WHITEHAVEN COAL LTD | 1.932.183 € | 3.03% | 26.99% |
11 | NOV INC | 1.913.023 € | 3% | 11.92% |
12 | RESTO RENTA VARIABLE INTERIOR | 1.592.483 € | 2.5% | 20.42% |
13 | ASHMORE GROUP PLC | 1.330.499 € | 2.09% | 25.23% |
14 | TULLOW OIL PLC | 1.308.652 € | 2.05% | 28.34% |
15 | FOXTONS GROUP PLC | 1.169.675 € | 1.83% | 5.44% |
16 | TENARIS SA | 1.129.928 € | 1.77% | 60.57% |
17 | TRANSOCEAN LTD | 1.117.200 € | 1.75% | 3.28% |
18 | SUZANO SA | 1.050.598 € | 1.65% | 33.75% |
19 | VALARIS LTD | 893.155 € | 1.4% | Nueva |
20 | TGS ASA | 830.879 € | 1.3% | 24.83% |
21 | BAYER AG | 801.161 € | 1.26% | 32.21% |
22 | VICAT SA | 768.634 € | 1.2% | 60.44% |
23 | AKER BP ASA | 679.856 € | 1.07% | Nueva |
24 | VALE SA | 664.992 € | 1.04% | Nueva |
25 | IMPERIAL BRANDS PLC | 662.641 € | 1.04% | 74.19% |
26 | CIVITAS RESOURCES INC ORDINARY SHARES | 586.619 € | 0.92% | 35.23% |
27 | PAN AMERICAN SILVER CORP | 434.374 € | 0.68% | 23.35% |
28 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 380.584 € | 0.6% | 7.71% |
29 | BRITISH AMERICAN TOBACCO PLC | 358.491 € | 0.56% | 74.32% |
30 | RESTO RENTA VARIABLE INTERIOR | 346.427 € | 0.54% | 7.01% |
31 | CREDIT ACCEPTANCE CORP | 326.705 € | 0.51% | Nueva |
32 | NUTRIEN LTD | 317.279 € | 0.5% | Nueva |
33 | ALLFUNDS GROUP PLC | 220.370 € | 0.35% | 28.97% |
34 | WETHERSPOON (J D) PLC | 212.085 € | 0.33% | Nueva |
35 | CENTRAIS ELETRICAS BRASILEIRAS SA | 150.211 € | 0.24% | Nueva |
36 | GRIFOLS SA ADR | 132.368 € | 0.21% | Nueva |
37 | MODERNA INC | 130.270 € | 0.2% | Nueva |
38 | RESTO RENTA VARIABLE INTERIOR | 1970 € | 13.44% | |
39 | BARRICK GOLD CORP | 0 € | Vendida | |
40 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
41 | VALLOUREC SA | 0 € | Vendida | |
42 | GEOPARK LTD | 0 € | Vendida | |
43 | PETROFAC LTD | 0 € | Vendida | |
44 | RYANAIR HOLDINGS PLC | 0 € | Vendida | |
45 | EPSILON ENERGY LTD | 0 € | Vendida | |
46 | MANDALAY RESOURCES CORP | 0 € | Vendida | |
47 | TENARIS SA ADR | 0 € | Vendida | |
48 | MARR SPA | 0 € | Vendida | |
49 | CIA. PARANAENSE DE ENERGIA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 2.581.682 € | 3.59% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 1.991.361 € | 3.12% | Nueva |
2 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 4.408.102 € | 6.12% | 3.7% |
2 | RESTO RENTA VARIABLE INTERIOR | 1.132.546 € | 1.57% | 52650.16% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 2.704.375 € | 4.24% | 38.65% |
2 | RIT CAPITAL PARTNERS PLC/FUND | 0 € | Vendida | |