AZVALOR IBERIA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 9.483.651 € | 15.39% | 18.78% |
2 | TUBACEX, S.A. | 6.204.290 € | 10.07% | 4.94% |
3 | TÉCNICAS REUNIDAS, S.A. | 5.219.440 € | 8.47% | 12.86% |
4 | PROSEGUR CASH SA | 4.467.343 € | 7.25% | 3.77% |
5 | REPSOL SA | 3.638.431 € | 5.9% | Nueva |
6 | RESTO RENTA VARIABLE INTERIOR | 3.139.432 € | 5.1% | 13.05% |
7 | RESTO RENTA VARIABLE INTERIOR | 2.993.981 € | 4.85% | 1.97% |
8 | MIQUEL Y COSTAS & MIQUEL SA | 2.902.093 € | 4.71% | 9.4% |
9 | LINEA DIRECTA ASEGURADORA SA | 2.783.166 € | 4.52% | 11.72% |
10 | ALLFUNDS GROUP PLC | 2.634.126 € | 4.27% | 131.06% |
11 | SONAECOM SA | 2.597.585 € | 4.21% | 18.95% |
12 | ELECNOR SA | 2.492.528 € | 4.04% | 14.42% |
13 | MELIÁ HOTELS INTERNATIONAL SA | 2.323.864 € | 3.77% | 108.6% |
14 | RESTO RENTA VARIABLE INTERIOR | 2.186.281 € | 3.55% | 20.95% |
15 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 1.469.796 € | 2.38% | 46.74% |
16 | MAPFRE SA | 888.414 € | 1.44% | 69.68% |
17 | MOTA-ENGIL | 554.397 € | 0.9% | Nueva |
18 | RESTO RENTA VARIABLE INTERIOR | 376.507 € | 0.61% | 301.45% |
19 | SEMAPA SA | 66.405 € | 0.11% | 63.87% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 7.851.771 € | 10.51% | 121.07% |
2 | TUBACEX, S.A. | 6.600.916 € | 8.84% | 6.39% |
3 | TÉCNICAS REUNIDAS, S.A. | 6.419.020 € | 8.6% | 22.98% |
4 | REPSOL SA | 6.267.576 € | 8.39% | 72.26% |
5 | PROSEGUR CASH SA | 6.112.950 € | 8.19% | 36.84% |
6 | ALLFUNDS GROUP PLC | 3.967.659 € | 5.31% | 50.63% |
7 | LINEA DIRECTA ASEGURADORA SA | 3.402.181 € | 4.56% | 22.24% |
8 | MELIÁ HOTELS INTERNATIONAL SA | 3.387.218 € | 4.54% | 45.76% |
9 | MIQUEL Y COSTAS & MIQUEL SA | 3.236.473 € | 4.33% | 11.52% |
10 | RESTO RENTA VARIABLE INTERIOR | 3.137.527 € | 4.21% | 4.79% |
11 | SONAECOM SA | 2.895.477 € | 3.88% | 11.47% |
12 | RESTO RENTA VARIABLE INTERIOR | 2.851.241 € | 3.82% | 6.21% |
13 | RESTO RENTA VARIABLE INTERIOR | 2.077.126 € | 2.77% | 4.92% |
14 | DISTRIBUIDORA INTERNACIONAL DE | 2.051.969 € | 2.75% | Nueva |
15 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 1.665.875 € | 2.23% | 13.34% |
16 | RESTO RENTA VARIABLE INTERIOR | 1.632.225 € | 2.19% | Nueva |
17 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.278.862 € | 1.71% | 16.89% |
18 | GRIFOLS SA ORDINARY SHARES - CLASS A | 735.782 € | 0.99% | Nueva |
19 | RESTO RENTA VARIABLE INTERIOR | 658.990 € | 0.88% | 75.03% |
20 | ELECNOR SA | 513.516 € | 0.69% | 79.4% |
21 | GRIFOLS SA ADR | 220.059 € | 0.29% | Nueva |
22 | CELLNEX TELECOM SA | 3295 € | Nueva | |
23 | MOTA-ENGIL | 384 € | 99.93% | |
24 | SEMAPA SA | 167 € | 99.75% | |
25 | MAPFRE SA | 35 € | 100% | |
26 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
27 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | Vendida | |
28 | GEOPARK LTD | 0 € | Vendida | |
29 | PETROFAC LTD | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 1.365.319 € | 2.22% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 0 € | Vendida | |