MyISIN

Fondos A-Z

AZVALOR INTERNACIONAL, FI

Cartera Renta Variable
2024-Q2
1
RESTO RENTA VARIABLE INTERIOR175.785.848 €8.85%

6.79%

2
BARRICK GOLD CORP121.957.354 €6.14%

11.6%

3
RESTO RENTA VARIABLE INTERIOR81.157.656 €4.09%

249.32%

4
NOV INC79.615.932 €4.01%

21.61%

5
PRAIRIESKY ROYALTY LTD78.674.237 €3.96%

5.29%

6
BRITISH AMERICAN TOBACCO PLC71.754.524 €3.61%

8.26%

7
RESTO RENTA VARIABLE INTERIOR69.438.902 €3.51%

6.43%

8
IMPERIAL BRANDS PLC66.715.370 €3.36%

108.13%

9
ARCH RESOURCES INC CLASS A66.231.397 €3.33%

10.19%

10
TULLOW OIL PLC59.946.310 €3.02%

14.65%

11
CANADIAN NATURAL RESOURCES LTD48.864.241 €2.46%

20.56%

12
RESTO RENTA VARIABLE INTERIOR45.017.889 €2.27%

40.34%

13
TENARIS SA44.181.096 €2.22%

15.47%

14
BORR DRILLING LTD42.985.149 €2.16%

0.38%

15
GLENCORE PLC42.206.731 €2.12%

1.06%

16
TÉCNICAS REUNIDAS, S.A.32.237.368 €1.62%

50.02%

17
WHITEHAVEN COAL LTD30.881.821 €1.55%

69.81%

18
VALLOUREC SA30.328.316 €1.53%

52.2%

19
ASHMORE GROUP PLC30.314.617 €1.53%

69.79%

20
NEWMONT CORP29.595.880 €1.49%

Nueva

21
SUZANO SA29.030.424 €1.46%

59.98%

22
TENARIS SA ADR28.759.536 €1.45%

7.3%

23
FRESNILLO PLC26.169.258 €1.32%

17.64%

24
GEOPARK LTD22.050.213 €1.11%

37.09%

25
RESTO RENTA VARIABLE INTERIOR21.532.032 €1.08%

229.99%

26
PAN AMERICAN SILVER CORP19.438.942 €0.98%

56.52%

27
TRANSOCEAN LTD16.743.788 €0.84%

74.57%

28
VALE SA ADR14.690.271 €0.74%

8.48%

29
MANDALAY RESOURCES CORP13.627.655 €0.69%

21.18%

30
SAVILLS PLC10.757.649 €0.54%

Nueva

31
FOXTONS GROUP PLC10.598.061 €0.53%

134.09%

32
AGNICO EAGLE MINES LTD10.206.190 €0.51%

74.78%

33
WETHERSPOON (J D) PLC10.179.414 €0.51%

74.63%

34
RESTO RENTA VARIABLE INTERIOR8.475.257 €0.43%

10.73%

35
PETROFAC LTD8.355.707 €0.42%

64.45%

36
RESTO RENTA VARIABLE INTERIOR8.081.940 €0.4%

3257.12%

37
CENTRAIS ELETRICAS BRASILEIRAS SA7.990.412 €0.4%

6.45%

38
MOBICO GROUP PLC7.941.383 €0.4%

27.21%

39
SCHLUMBERGER LTD7.338.989 €0.37%

Nueva

40
ROCHE HOLDING AG6.805.550 €0.34%

Nueva

41
MAPFRE SA6.590.984 €0.33%

Nueva

42
EUROCASH SA6.363.973 €0.32%

20.93%

43
NEW GOLD INC6.093.418 €0.31%

88.23%

44
CENTRAL PUERTO SA ADR REP 10 SHS5.829.620 €0.29%

40.43%

45
GRIFOLS SA ORDINARY SHARES - CLASS A5.226.271 €0.26%

Nueva

46
SONAECOM SA4.643.948 €0.23%

7.96%

47
LSL PROPERTY SERVICES PLC4.462.361 €0.22%

40.67%

48
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B3.867.377 €0.19%

Nueva

49
AIMIA INC3.277.840 €0.17%

13.93%

50
PROSEGUR COMPANIA DE SEGURIDAD SA2.096.737 €0.11%

Nueva

51
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A2.092.167 €0.11%

Nueva

52
RESTO RENTA VARIABLE INTERIOR2.057.122 €0.1%

Nueva

53
RESTO RENTA VARIABLE INTERIOR1.261.979 €0.06%

37.86%

54
NATIONAL GRID PLC677.147 €0.03%

Nueva

55
INTERCONTINENTAL EXCHANGE INC549.424 €0.03%

Nueva

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%

66
KONINKLIJKE PHILIPS NV0 €

Vendida

67
ROCHE HOLDING AG0 €

Vendida

68
AKER BP ASA0 €

Vendida

69
GRIFOLS SA ADR0 €

Vendida

70
KERING SA0 €

Vendida

71
LINEA DIRECTA ASEGURADORA SA0 €

Vendida

72
BAYERISCHE MOTOREN WERKE AG0 €

Vendida

73
GRIFOLS SA ORDINARY SHARES - CLASS A0 €

Vendida

74
GETLINK SA0 €

Vendida

75
NATIONAL GRID PLC0 €

Vendida

76
AGNICO EAGLE MINES LTD0 €

Vendida

77
DIAMOND OFFSHORE DRILLING INC0 €

Vendida

78
NEW GOLD INC0 €

Vendida

79
NORSK HYDRO ASA0 €

Vendida

80
CAPITA PLC0 €

Vendida

81
SAVILLS PLC0 €

Vendida

82
SARAS SPA0 €

Vendida

83
INTERCONTINENTAL EXCHANGE INC0 €

Vendida

84
ARCH RESOURCES INC CLASS A0 €

Vendida

85
LOMA NEGRA CIA INDUSTRIA ARGENTINA SA ADR0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
ESTADO ESPAÑOL70.300.193 €3.54%

Nueva

2
GERMAN TREASURY BILL70.240.186 €3.54%

Nueva

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

4
ESTADO ESPAÑOL0 €

Vendida

5
GERMAN TREASURY BILL0 €

Vendida

Cartera ICC
2024-Q2
1
RESTO RENTA VARIABLE INTERIOR123.621.872 €6.23%

88.87%

2
RESTO RENTA VARIABLE INTERIOR56.355.327 €2.84%

198.89%

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

1.25%

2
RESTO RENTA VARIABLE INTERIOR69.845.627 €3.49%

23.94%