MyISIN

Fondos A-Z

AZVALOR INTERNACIONAL, FI

Cartera Renta Variable
2024-Q4
1
RESTO RENTA VARIABLE INTERIOR144.323.878 €7.22%

107.44%

2
NOBLE CORP PLC CLASS A137.169.234 €6.86%

39.94%

3
BARRICK GOLD CORP118.461.718 €5.92%

2.87%

4
SCHLUMBERGER LTD89.172.960 €4.46%

1115.06%

5
PRAIRIESKY ROYALTY LTD83.838.539 €4.19%

6.56%

6
NOV INC71.760.206 €3.59%

9.87%

7
RESTO RENTA VARIABLE INTERIOR69.005.315 €3.46%

79.3%

8
IMPERIAL BRANDS PLC63.578.638 €3.18%

4.7%

9
TENARIS SA54.310.162 €2.71%

22.93%

10
RESTO RENTA VARIABLE INTERIOR54.080.236 €2.7%

59.58%

11
RESTO RENTA VARIABLE INTERIOR53.074.900 €2.66%

1.03%

12
WHITEHAVEN COAL LTD50.719.721 €2.54%

64.24%

13
BRITISH AMERICAN TOBACCO PLC50.499.339 €2.52%

29.62%

14
BORR DRILLING LTD43.820.624 €2.19%

1.94%

15
RESTO RENTA VARIABLE INTERIOR41.399.419 €2.07%

100.82%

16
TULLOW OIL PLC41.133.990 €2.06%

31.38%

17
RYANAIR HOLDINGS PLC38.120.429 €1.91%

343.24%

18
VALE SA ADR34.803.932 €1.74%

136.92%

19
VALLOUREC SA34.004.162 €1.7%

12.12%

20
TENARIS SA ADR31.666.391 €1.58%

10.11%

21
ASHMORE GROUP PLC31.617.880 €1.58%

4.3%

22
FRESNILLO PLC29.675.793 €1.48%

13.4%

23
TRANSOCEAN LTD24.850.567 €1.24%

48.42%

24
MANDALAY RESOURCES CORP24.485.387 €1.22%

79.67%

25
SUZANO SA23.618.018 €1.18%

18.64%

26
GLENCORE PLC22.391.355 €1.12%

46.95%

27
TÉCNICAS REUNIDAS, S.A.21.736.474 €1.09%

32.57%

28
GEOPARK LTD19.764.832 €0.99%

10.36%

29
PAN AMERICAN SILVER CORP19.548.427 €0.98%

0.56%

30
BAYER AG16.145.867 €0.81%

Nueva

31
SIG PLC15.473.569 €0.77%

1.44%

32
CANADIAN NATURAL RESOURCES LTD15.442.130 €0.77%

68.4%

33
CENTRAIS ELETRICAS BRASILEIRAS SA15.119.037 €0.76%

89.21%

34
WETHERSPOON (J D) PLC13.844.879 €0.69%

36.01%

35
FOXTONS GROUP PLC13.308.311 €0.67%

25.57%

36
RESTO RENTA VARIABLE INTERIOR11.518.805 €0.58%

Nueva

37
RESTO RENTA VARIABLE INTERIOR11.292.967 €0.57%

Nueva

38
RESTO RENTA VARIABLE INTERIOR10.173.071 €0.51%

25.87%

39
MOBICO GROUP PLC7.522.026 €0.38%

5.28%

40
EPSILON ENERGY LTD7.089.217 €0.35%

42%

41
ALLFUNDS GROUP PLC6.338.813 €0.32%

Nueva

42
PETROFAC LTD5.602.281 €0.28%

32.95%

43
SUZANO SA ADR5.549.352 €0.28%

Nueva

44
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B4.661.904 €0.23%

20.54%

45
RESTO RENTA VARIABLE INTERIOR4.511.398 €0.23%

119.31%

46
SONAECOM SA4.397.838 €0.22%

5.3%

47
LSL PROPERTY SERVICES PLC4.177.343 €0.21%

6.39%

48
EUROCASH SA3.515.447 €0.18%

44.76%

49
AIMIA INC3.392.419 €0.17%

3.5%

50
PROSEGUR COMPANIA DE SEGURIDAD SA2.088.299 €0.1%

0.4%

51
RESTO RENTA VARIABLE INTERIOR1.954.364 €0.1%

54.87%

52
RESTO RENTA VARIABLE INTERIOR1.363.713 €0.07%

83.91%

53
BERKELEY GROUP HOLDI768.629 €0.04%

Nueva

54
BONDUELLE SA708.055 €0.04%

Nueva

55
CENTRAL PUERTO SA ADR REP 10 SHS367.000 €0.02%

93.7%

56
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT155.250 €0.01%

Nueva

57
BOEING CO17.096 €

Nueva

58
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A14.678 €

99.3%

59
WENDEL SE9295 €

Nueva

60
OTIS WORLDWIDE CORP ORDINARY SHARES8945 €

Nueva

61
KONE OYJ CLASS B4700 €

Nueva

62
NEWMONT CORP3595 €

99.99%

63
CARREFOUR1373 €

Nueva

64
CNH INDUSTRIAL NV1080 €

Nueva

65
MAPFRE SA245 €

100%

2025-Q2
1
RESTO RENTA VARIABLE INTERIOR143.312.997 €7.14%

19.75%

2
BARRICK MINING CORP.127.168.102 €6.35%

Nueva

3
NOBLE CORP PLC CLASS A121.496.200 €6.06%

11.43%

4
SCHLUMBERGER LTD105.499.493 €5.26%

18.31%

5
GLENCORE PLC86.851.967 €4.33%

287.88%

6
RESTO RENTA VARIABLE INTERIOR80.487.740 €4.01%

49.5%

7
RESTO RENTA VARIABLE INTERIOR78.067.734 €3.91%

17.44%

8
PRAIRIESKY ROYALTY LTD76.746.577 €3.83%

8.46%

9
CANADIAN NATURAL RESOURCES LTD63.568.227 €3.17%

311.65%

10
WHITEHAVEN COAL LTD61.930.174 €3.09%

22.1%

11
NOV INC60.225.313 €3.01%

16.07%

12
VALE SA ADR55.574.209 €2.77%

59.68%

13
RESTO RENTA VARIABLE INTERIOR51.180.674 €2.55%

23.63%

14
ASHMORE GROUP PLC39.635.818 €1.98%

25.36%

15
RESTO RENTA VARIABLE INTERIOR37.583.378 €1.87%

2655.96%

16
TRANSOCEAN LTD33.917.979 €1.69%

36.49%

17
TIDEWATER INC31.597.902 €1.58%

Nueva

18
TULLOW OIL PLC29.474.605 €1.47%

28.34%

19
VALARIS LTD27.732.671 €1.38%

Nueva

20
BORR DRILLING LTD25.986.155 €1.3%

40.7%

21
WETHERSPOON (J D) PLC24.846.949 €1.24%

79.47%

22
PROSEGUR CASH SA23.371.435 €1.17%

47.98%

23
SUZANO SA22.007.092 €1.1%

6.82%

24
PAN AMERICAN SILVER CORP20.170.094 €1.01%

3.18%

25
FRESNILLO PLC19.589.728 €0.98%

33.99%

26
CENTRAIS ELETRICAS BRASILEIRAS SA19.107.462 €0.95%

26.38%

27
FOXTONS GROUP PLC15.434.482 €0.77%

15.98%

28
ALLFUNDS GROUP PLC15.060.695 €0.75%

137.59%

29
SIG PLC14.917.531 €0.74%

3.59%

30
BAYER AG13.738.009 €0.69%

14.91%

31
RESTO RENTA VARIABLE INTERIOR12.672.182 €0.63%

10.01%

32
MIQUEL Y COSTAS & MIQUEL SA12.582.774 €0.63%

12.6%

33
IMPERIAL BRANDS PLC12.521.346 €0.62%

80.31%

34
AKER BP ASA12.467.690 €0.62%

Nueva

35
RESTO RENTA VARIABLE INTERIOR10.445.832 €0.52%

7.5%

36
TENARIS SA10.345.570 €0.52%

80.95%

37
B3 SA - BRASIL BOLSA BALCAO9.265.390 €0.46%

Nueva

38
RESTO RENTA VARIABLE INTERIOR8.157.284 €0.41%

317.39%

39
RANDSTAD NV8.143.212 €0.41%

199929.77%

40
SUZANO SA ADR7.951.283 €0.4%

43.28%

41
EPSILON ENERGY LTD7.915.824 €0.39%

11.66%

42
ANGLO AMERICAN PLC7.059.677 €0.35%

Nueva

43
MELIÁ HOTELS INTERNATIONAL SA6.297.512 €0.31%

854379.24%

44
BRITISH AMERICAN TOBACCO PLC5.883.301 €0.29%

88.35%

45
RESTO RENTA VARIABLE INTERIOR5.847.692 €0.29%

42.52%

46
RESTO RENTA VARIABLE INTERIOR5.294.403 €0.26%

17.36%

47
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B5.058.968 €0.25%

8.52%

48
SONAECOM SA4.826.481 €0.24%

9.75%

49
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 14.493.084 €0.22%

32.02%

50
EUROCASH SA4.281.100 €0.21%

21.78%

51
BAYERISCHE MOTOREN WERKE AG4.059.823 €0.2%

Nueva

52
AIMIA INC3.626.376 €0.18%

6.9%

53
GRIFOLS SA ORDINARY SHARES - CLASS A3.104.110 €0.15%

Nueva

54
KOSMOS ENERGY LTD3.050.397 €0.15%

Nueva

55
VALLOUREC SA2.440.290 €0.12%

92.82%

56
PROSEGUR COMPANIA DE SEGURIDAD SA2.409.154 €0.12%

15.36%

57
PETROFAC LTD2.180.622 €0.11%

61.08%

58
GRIFOLS SA ADR2.011.022 €0.1%

Nueva

59
DIAGEO PLC1.286.879 €0.06%

Nueva

60
PANORO ENERGY ASA888.693 €0.04%

Nueva

61
RESTO RENTA VARIABLE INTERIOR737.649 €0.04%

61.25%

62
LSL PROPERTY SERVICES PLC593.237 €0.03%

85.8%

63
GRUPO CATALANA OCCIDENTE SA389.518 €0.02%

99.03%

64
MERCEDES-BENZ GROUP AG248.450 €0.01%

Nueva

65
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT240.400 €0.01%

54.85%

66
BOEING CO17.774 €

3.97%

67
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A15.999 €

9%

68
WENDEL SE8960 €

3.6%

69
OTIS WORLDWIDE CORP ORDINARY SHARES8400 €

6.09%

70
ANHEUSER BUSCH INBEV NV5830 €

Nueva

71
NEWMONT CORP4942 €

37.47%

72
CNH INDUSTRIAL NV1108 €

2.59%

73
HOWDEN JOINERY GROUP PLC100 €

Nueva

74
BARRICK GOLD CORP0 €

Vendida

75
KERRY GROUP PLC CLASS A0 €

Vendida

76
ANGLO AMERICAN PLC0 €

Vendida

77
HAVAS B.V.0 €

Vendida

78
CANAL + SADIR0 €

Vendida

79
LOUIS HACHETTE GROUP0 €

Vendida

80
ELECNOR SA0 €

Vendida

81
MAPFRE SA0 €

Vendida

82
TÉCNICAS REUNIDAS, S.A.0 €

Vendida

83
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA0 €

Vendida

84
MOBICO GROUP PLC0 €

Vendida

85
MANDALAY RESOURCES CORP0 €

Vendida

86
TENARIS SA ADR0 €

Vendida

87
VODAFONE GROUP PLC0 €

Vendida

88
ARTISAN PARTNERS ASSET MANAG0 €

Vendida

89
CENTRAL PUERTO SA ADR REP 10 SHS0 €

Vendida

90
GLANBIA PLC0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
SPAIN LETRAS DEL TES25.837.826 €1.29%

Nueva

2
GERMAN TREASURY 19.875.808 €0.99%

Nueva

3
FEDERAL REPUBLIC OF17.873.102 €0.89%

Nueva

2025-Q2
1
SPAIN LETRAS DEL TES0 €

Vendida

2
GERMAN TREASURY 0 €

Vendida

3
FEDERAL REPUBLIC OF0 €

Vendida

Cartera ICC
2024-Q4
1
RESTO RENTA VARIABLE INTERIOR125.161.202 €6.25%

1.25%

2
RESTO RENTA VARIABLE INTERIOR69.845.627 €3.49%

23.94%

2025-Q2
1
RESTO RENTA VARIABLE INTERIOR113.834.551 €5.68%

9.05%

2
RESTO RENTA VARIABLE INTERIOR52.491.367 €2.62%

18.56%

3
JUPITER FUND MANAGEMENT PLC0 €

Vendida