AZVALOR BLUE CHIPS, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 5.580.890 € | 7.62% | 90.16% |
2 | PRAIRIESKY ROYALTY LTD | 4.028.376 € | 5.5% | 32.98% |
3 | BARRICK GOLD CORP | 3.980.757 € | 5.43% | 23.89% |
4 | RESTO RENTA VARIABLE INTERIOR | 3.891.914 € | 5.31% | 25.47% |
5 | RESTO RENTA VARIABLE INTERIOR | 3.753.920 € | 5.11% | 15.41% |
6 | NOBLE CORP PLC CLASS A | 3.195.198 € | 4.36% | 8.82% |
7 | RESTO RENTA VARIABLE INTERIOR | 2.826.573 € | 3.86% | 9.27% |
8 | BRITISH AMERICAN TOBACCO PLC | 2.678.503 € | 3.65% | 8.26% |
9 | TULLOW OIL PLC | 2.661.575 € | 3.63% | 15.81% |
10 | NOV INC | 2.297.751 € | 3.14% | 21.31% |
11 | CANADIAN NATURAL RESOURCES LTD | 2.070.103 € | 2.82% | 6.25% |
12 | WHITEHAVEN COAL LTD | 1.779.033 € | 2.43% | 4.01% |
13 | GLENCORE PLC | 1.600.990 € | 2.18% | 11.55% |
14 | GRUPO CATALANA OCCIDENTE SA | 1.527.574 € | 2.08% | 1.94% |
15 | GEOPARK LTD | 1.504.583 € | 2.05% | 31.64% |
16 | SUZANO SA | 1.495.980 € | 2.04% | 48.06% |
17 | RESTO RENTA VARIABLE INTERIOR | 1.174.925 € | 1.6% | 4.32% |
18 | FOXTONS GROUP PLC | 1.142.901 € | 1.56% | Nueva |
19 | TGS ASA | 1.020.882 € | 1.39% | Nueva |
20 | VALLOUREC SA | 998.071 € | 1.36% | 53.5% |
21 | NEWMONT CORP | 921.189 € | 1.26% | Nueva |
22 | TRANSOCEAN LTD | 874.440 € | 1.19% | 20.39% |
23 | ARCH RESOURCES INC CLASS A | 863.490 € | 1.18% | 32.68% |
24 | EPSILON ENERGY LTD | 838.902 € | 1.14% | 113.86% |
25 | MOBICO GROUP PLC | 755.839 € | 1.03% | 38.29% |
26 | PAN AMERICAN SILVER CORP | 523.687 € | 0.71% | 66.53% |
27 | PETROFAC LTD | 411.014 € | 0.56% | 64.45% |
28 | AGNICO EAGLE MINES LTD | 334.157 € | 0.46% | 79.07% |
29 | RESTO RENTA VARIABLE INTERIOR | 285.522 € | 0.4% | 60.36% |
30 | GRIFOLS SA ADR | 136.817 € | 0.19% | Nueva |
31 | MODERNA INC | 16.626 € | 0.02% | Nueva |
| 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% | |
37 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | Vendida | |
38 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 0 € | Vendida | |
39 | GRIFOLS SA ADR | 0 € | Vendida | |
40 | RIGHTMOVE PLC | 0 € | Vendida | |
41 | MODERNA INC | 0 € | Vendida | |
42 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
43 | MOBICO GROUP PLC | 0 € | Vendida | |
44 | WENDEL SE | 0 € | Vendida | |
45 | MAPFRE SA | 0 € | Vendida | |
46 | OTIS WORLDWIDE CORP ORDINARY SHARES | 0 € | Vendida | |
47 | BURBERRY GROUP PLC | 0 € | Vendida | |
48 | BERKELEY GROUP HOLDI | 0 € | Vendida | |
49 | NEWMONT CORP | 0 € | Vendida | |
50 | AGNICO EAGLE MINES LTD | 0 € | Vendida | |
51 | ARCH RESOURCES INC CLASS A | 0 € | Vendida | |
52 | SCHINDLER HOLDING AG NON VOTING | 0 € | Vendida | |
53 | JCDECAUX SE | 0 € | Vendida | |
54 | VODAFONE GROUP PLC | 0 € | Vendida | |
55 | RANDSTAD NV | 0 € | Vendida | |
56 | CANADIAN NATURAL RESOURCES LTD | 0 € | Vendida | |
57 | COLRUYT NV | 0 € | Vendida | |
58 | BUCHER INDUSTRIES AG | 0 € | Vendida | |
59 | FUCHS SE REGISTERED SHARES | 0 € | Vendida | |
60 | BOMBARDIER | 0 € | Vendida | |
61 | SCHRODERS PLC | 0 € | Vendida | |
62 | LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A | 0 € | Vendida | |
63 | LABRADOR IRON ORE ROYALTY CORP | 0 € | Vendida | |
64 | IG GROUP HOLDINGS PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.386.204 € | 1.89% | Nueva |
2 | GERMAN TREASURY BILL | 1.385.022 € | 1.89% | Nueva |
3 | ESTADO ESPAÑOL | 992.076 € | 1.35% | Nueva |
4 | GERMAN TREASURY BILL | 991.096 € | 1.35% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 2.581.682 € | 3.59% | Nueva |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
3 | GERMAN TREASURY BILL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 4.250.912 € | 5.8% | Nueva |
2 | RESTO RENTA VARIABLE INTERIOR | 2147 € | 85.15% | |
| 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% |