MyISIN

AZVALOR ASSET MANAGEMENT, SGIIC, S.A.

Patrimonio Total
2.166.047.392 €
Nº DE PARTICIPACIONES Totales
9.902.001
Nº DE PARTÍCIPES Totales
18.013
Top Holding
1
RESTO RENTA VARIABLE INTERIOR550.043.376 €
2
BARRICK GOLD CORP.143.775.273 €
3
NATIONAL OILWELL VARCO INC104.582.453 €
4
ENDEAVOUR MINING CORP96.127.953 €
5
CANADIAN NATURAL RES77.749.576 €
6
SUZANO PAPEL E CELULOSE SA75.418.577 €
7
ARCH RESOURCES INC74.397.763 €
8
TULLOW OIL PLC73.400.889 €
9
BRITISH AMERICAN TOBACCO PLC68.751.586 €
10
VALLOUREC65.592.470 €
11
NEW GOLD INC53.564.851 €
12
PAN AMERICAN SILVER CORP46.531.454 €
13
GLENCORE PLC (GBP)44.470.437 €
14
CANADIAN NATURAL RES42.738.709 €
15
.AGNICO EAGLE MINES LTD (USD)42.503.115 €
16
J D WETHERSPOON PLC40.124.290 €
17
TENARIS SA38.262.050 €
18
IMPERIAL BRANDS PLC32.054.081 €
19
PETROFAC LTD24.661.045 €
20
FRESNILLO PLC23.442.574 €
Top Entradas
1
RESTO RENTA VARIABLE INTERIOR449.431.750 €
2
ENDEAVOUR MINING CORP95.541.451 €
3
CANADIAN NATURAL RES40.530.594 €
4
TENARIS SA38.262.050 €
5
IMPERIAL BRANDS PLC32.054.081 €
6
VALE SA16.051.099 €
7
NATIONAL EXPRESS GROUP PLC12.135.017 €
8
CENTRAL PUERTO SA9.786.686 €
9
LSL PROPERTY SERVICES PLC3.172.219 €
10
TULLOW OIL PLC3.161.295 €
11
WHITEHAVEN COAL LTD1.710.443 €
12
NEW GOLD INC1.352.828 €
13
PETROFAC LTD1.156.196 €
14
GEOPARK LTD1.142.993 €
15
FRESNILLO PLC1.113.453 €
16
HUDBAY MINERALS INC876.711 €
17
IPCO SS INTERNATIONAL PETROLEUM CORP/S715.926 €
18
ARCH RESOURCES INC650.829 €
19
GOLAR587.376 €
20
JOHN WOOD GROUP PLC559.132 €
Top Salidas
1
EMAAR PROPERTIES PJSC0 €
2
SCHLUMBERGER NV0 €
3
TIETTO MINERALS LTD0 €
4
HUDBAY MINERALS INC0 €
5
BAYER AG0 €
6
HOWDEN JOINERY GROUP PLC0 €
7
ENDEAVOUR MINING CORP0 €
8
TENARIS SA0 €
9
GALP ENERG0 €
10
GREENBRIER COMP0 €
11
KIMBALL ELECTRONICS INC0 €
12
PDC ENERGY INC0 €
13
RESTO RENTA VARIABLE INTERIOR0 €
Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioParticipesValor LiquidativoGastos
F
ES0112601002
AZVALOR CAPITAL, FI

Renta Fija Mixto Euro

2

35.979.529 €

369

99,41 €

0,57 %

F
ES0112602000
AZVALOR MANAGERS, FI

Renta Variable Internacional

5

84.128.660 €

1175

151,61 €

2,31 %

F
ES0112609005
AZVALOR BLUE CHIPS, FI

Renta Variable Internacional

7

72.378.976 €

614

193,10 €

1,89 %

F
ES0112611001
AZVALOR INTERNACIONAL, FI

Renta Variable Internacional

7

1.904.783.757 €

14.393

234,20 €

1,87 %

F
ES0112616000
AZVALOR IBERIA, FI

Renta Variable Euro

6

68.776.470 €

1462

144,12 €

1,89 %