 | |
Azvalor Managers FIMutual Fund | |
| Azvalor Asset Management | |
| Last update 2025-02-03 | 216 Stocks (55 new) |
| Value $73.00 Mil | Turnover 29 % |
Azvalor Managers FI Investing Philosophy
azValor Managers FI seeks the best investment opportunities worldwide through investment delegation to specialist Managers.
Azvalor Managers FI Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
ALGT |
TSX:ABX |
TSX:ASTL |
HKSE:00700 |
IAG |
MHO |
GSL |
RLJ |
GLNG |
HKSE:09992 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGT | Allegiant Travel Co | 25,519 | 2,333.0 | +29.16% | 3.180 | +0.72% | 0.140 | +18.66% | -42.50% | 987.9 | Transportation | |
TSX:ABX | Barrick Gold Corp | 105,677 | 2,288.0 | New Holding | 3.120 | +3.12% | 0.010 | +11.65% | +33.34% | 50,861.6 | Metals & Mining | |
TSX:ASTL | Algoma Steel Group Inc | 97,248 | 1,330.0 | New Holding | 1.810 | +1.81% | 0.090 | +35.77% | -33.61% | 965.4 | Steel | |
HKSE:00700 | Tencent Holdings Ltd | 3,132 | 1,315.0 | -68.01% | 1.790 | -0.56% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
IAG | Iamgold Corp | 244,186 | 1,260.0 | +6.73% | 1.720 | +0.11% | 0.040 | +0.83% | +41.09% | 4,154.0 | Metals & Mining | |
MHO | M/I Homes Inc | 9,385 | 1,212.0 | New Holding | 1.650 | +1.65% | 0.030 | +17.60% | -6.78% | 3,319.6 | Homebuilding & Construction | |
GSL | Global Ship Lease Inc | 55,245 | 1,206.0 | +70.29% | 1.650 | +0.68% | 0.160 | +42.05% | +37.83% | 1,028.1 | Transportation | |
RLJ | RLJ Lodging Trust | 117,472 | 1,165.0 | +30.19% | 1.590 | +0.37% | 0.080 | +16.22% | -19.85% | 1,194.0 | REITs | |
GLNG | Golar LNG Ltd | 25,567 | 1,082.0 | -2.85% | 1.480 | -0.04% | 0.020 | +3.40% | -2.69% | 4,251.3 | Oil & Gas | |
HKSE:09992 | Pop Mart International Group Ltd | 11,167 | 1,005.0 | -86.59% | 1.370 | -0.61% | 0.000 | +36.36% | +170.44% | 321,946.4 | Travel & Leisure |
Azvalor Managers FI's Historical Top Holdings Breakdowns
Azvalor Managers FI's Top Stock Picks
View Full List
| Ticker |
|---|
TSX:ABX |
TSX:ASTL |
MHO |
LSE:WG. |
LSE:STAN |
JBLU |
HKSE:00857 |
TX |
HKSE:02020 |
HOG |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:ABX | Barrick Gold Corp | 2024-12-31 | New Buy New Buy | +3.12% | 21.91 (C$25.32) 29.28 | C$29.40 | 16.11% | New holding | 105,677 | 105,677 | |
TSX:ASTL | Algoma Steel Group Inc | 2024-12-31 | New Buy New Buy | +1.81% | 13.27 (C$14.44) 16.65 | C$9.20 | -36.29% | New holding | 97,248 | 97,248 | |
MHO | M/I Homes Inc | 2024-12-31 | New Buy New Buy | +1.65% | 132.44 ($157.15) 174.92 | $123.94 | -21.13% | New holding | 9,385 | 9,385 | |
LSE:WG. | John Wood Group PLC | 2024-12-31 | Sold Out Sold Out | -1.37% | 0.5 (£0.87) 1.35 | £0.18 | -78.80% | Sold Out | 0 | -300,705 | |
LSE:STAN | Standard Chartered PLC | 2024-12-31 | Sold Out Sold Out | -1.29% | 7.95 (£9.24) 10.01 | £13.30 | 43.99% | Sold Out | 0 | -81,187 | |
JBLU | JetBlue Airways Corp | 2024-12-31 | Sold Out Sold Out | -1.06% | 5.63 ($6.78) 8.05 | $4.63 | -31.71% | Sold Out | 0 | -99,248 | |
HKSE:00857 | PetroChina Co Ltd | 2024-12-31 | Reduce Reduce | -1.05% | 5.46 (HK$5.89) 6.88 | HK$7.47 | 26.83% | Reduce -87.29% | 85,948 | -590,161 | |
TX | Ternium SA | 2024-12-31 | New Buy New Buy | +1.00% | 28.78 ($33.43) 37.3 | $31.84 | -4.76% | New holding | 26,057 | 26,057 | |
HKSE:02020 | ANTA Sports Products Ltd | 2024-12-31 | Reduce Reduce | -0.97% | 75.55 (HK$84.46) 106.3 | HK$94.65 | 12.06% | Reduce -88.09% | 7,818 | -57,833 | |
HOG | Harley-Davidson Inc | 2024-12-31 | New Buy New Buy | +0.89% | 29.69 ($33.05) 36.65 | $25.29 | -23.48% | New holding | 22,381 | 22,381 |
Azvalor Managers FI Total Holding History ($B)
Azvalor Managers FI's Asset Allocation
Azvalor Managers FI Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Azvalor Managers FI's Hypothetical Growth since 2024-12-31
Azvalor Managers FI's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Azvalor Managers FI's Holdings Heat Map
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Azvalor Managers FI's Holdings Bubble Chart
Azvalor Managers FI News
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