 | |
Azvalor Iberia FIMutual Fund | |
| Azvalor Asset Management | |
| Last update 2025-02-04 | 14 Stocks (4 new) |
| Value $38.00 Mil | Turnover 24 % |
Azvalor Iberia FI Investing Philosophy
Azvalor Iberia FI is a fund that invests more than 75% of its assets in Equities. Its portfolio consists of Spanish and Portuguese companies listed on secondary markets with Spanish shares not exceeding 90% of the fund. Companies are selected regardless of their size or sector.This fund is managed according to the principles of value investing. Its managers therefore search for undervalued companies that are good businesses, easy to understand, with sustainable competitive advantages over time, high return on capital employed (ROCE), led by quality management teams and whose intrinsic value is not reflected in their share price. It aims to take advantage of short-term market irrationality using volatility as an opportunity with the conviction that in the long term and with patience the market will recognise their value.Risk exposure will be between 0-25% of total exposure - it does not invest in derivative instruments. It is a manager-driven fund strongly linked to the high conviction approach of its manager, Fernando Bernad. Its management goal is to obtain satisfactory and sustained return over time, thus favouring investors with a long-term time horizon.
Azvalor Iberia FI Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:TUB | Tubacex SA | 1,905,991 | 6,204.0 | -5.37% | 16.220 | -0.94% | 1.580 | +6.18% | +19.72% | 451.6 | Steel | |
XMAD:TRE | Tecnicas Reunidas SA | 464,324 | 5,219.0 | -2.10% | 13.650 | -0.34% | 0.590 | +46.52% | +83.81% | 1,613.8 | Construction | |
XMAD:CASH | Prosegur Cash SA | 8,092,391 | 4,467.0 | -9.00% | 11.680 | -1.12% | 0.550 | +16.44% | +53.99% | 1,244.8 | Transportation | |
XMAD:REP | Repsol SA | 311,206 | 3,638.0 | New Holding | 9.510 | +9.51% | 0.030 | +31.66% | +21.06% | 14,820.8 | Oil & Gas | |
XMAD:MCM | Miquel y Costas & Miquel SA | 226,719 | 2,902.0 | -7.98% | 7.590 | -0.68% | 0.600 | +7.76% | +13.47% | 538.8 | Forest Products | |
XMAD:LDA | Linea Directa Aseguradora SA | 2,567,343 | 2,783.0 | -5.87% | 7.280 | -0.50% | 0.240 | +15.98% | +27.36% | 1,469.1 | Insurance | |
XAMS:ALLFG | Allfunds Group PLC | 522,619 | 2,634.0 | New Holding | 6.890 | +6.89% | 0.090 | +59.71% | +50.78% | 4,515.3 | Asset Management | |
XLIS:SNC | Sonaecom SA | 1,149,558 | 2,598.0 | -8.18% | 6.790 | -0.70% | 0.380 | +6.24% | +11.88% | 764.4 | Media - Diversified | |
XMAD:ENO | Elecnor SA | 155,230 | 2,493.0 | +5.76% | 6.520 | +0.36% | 0.180 | +46.09% | +65.19% | 1,978.1 | Construction | |
XMAD:MEL | Melia Hotels International SA | 315,547 | 2,324.0 | New Holding | 6.080 | +6.08% | 0.140 | +26.21% | +5.39% | 1,675.2 | Travel & Leisure |
Azvalor Iberia FI's Historical Top Holdings Breakdowns
Azvalor Iberia FI's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:REP | Repsol SA | 2024-12-31 | New Buy New Buy | +9.51% | 11.02 (€11.64) 12.42 | €13.06 | 12.24% | New holding | 311,206 | 311,206 | |
XAMS:ALLFG | Allfunds Group PLC | 2024-12-31 | New Buy New Buy | +6.89% | 5.04 (€5.38) 5.82 | €7.40 | 37.55% | New holding | 522,619 | 522,619 | |
XMAD:MEL | Melia Hotels International SA | 2024-12-31 | New Buy New Buy | +6.08% | 6.35 (€6.99) 7.57 | €7.61 | 8.87% | New holding | 315,547 | 315,547 | |
XMAD:MAP | Mapfre SA | 2024-12-31 | Reduce Reduce | -5.75% | 2.36 (€2.51) 2.69 | €3.43 | 36.57% | Reduce -73.31% | 363,042 | -997,218 | |
XMAD:GRF.P | Grifols SA | 2024-12-31 | Reduce Reduce | -4.20% | 6.43 (€7.76) 9.21 | €8.45 | 8.89% | Reduce -56.94% | 208,068 | -275,119 | |
XMAD:GRF | Grifols SA | 2024-12-31 | Sold Out Sold Out | -3.31% | 8.37 (€9.87) 11.3 | €11.76 | 19.15% | Sold Out | 0 | -157,506 | |
GRFS | Grifols SA | 2024-12-31 | Sold Out Sold Out | -1.74% | 6.99 ($8.34) 9.55 | $9.66 | 15.83% | Sold Out | 0 | -112,852 | |
XLIS:EGL | Mota-Engil | 2024-12-31 | New Buy New Buy | +1.45% | 2.43 (€2.61) 2.93 | €4.19 | 60.61% | New holding | 190,117 | 190,117 | |
XMAD:CASH | Prosegur Cash SA | 2024-12-31 | Reduce Reduce | -1.12% | 0.51 (€0.55) 0.6 | €0.85 | 54.55% | Reduce -9% | 8,092,391 | -800,329 | |
XMAD:TUB | Tubacex SA | 2024-12-31 | Reduce Reduce | -0.94% | 3.17 (€3.38) 3.66 | €3.71 | 9.76% | Reduce -5.37% | 1,905,991 | -108,207 |
Azvalor Iberia FI Total Holding History ($B)
Azvalor Iberia FI's Asset Allocation
Azvalor Iberia FI Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Azvalor Iberia FI's Hypothetical Growth since 2024-12-31
Azvalor Iberia FI's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Azvalor Iberia FI's Holdings Heat Map
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Azvalor Iberia FI's Holdings Bubble Chart
Azvalor Iberia FI News
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