Azvalor Managers FI

Azvalor Managers FI

Mutual Fund
Azvalor Asset Management
Last update 2025-02-03 216 Stocks (55 new)
Value $73.00 Mil Turnover 29 %
Countries:

Azvalor Managers FI Profile

azValor Managers FI is a tax-transferable UCITS fund that invests in at least 75% of equities. The portfolio consists of companies of any size, region and sector, listed on public markets.

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
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
+17.05%
-45.08%
943.6
Transportation
TSX:ABX
Barrick Gold Corp
105,677
2,288.0
New Holding
3.120
+3.12%
0.010
+2.22%
+28.94%
48,884.2
Metals & Mining
TSX:ASTL
Algoma Steel Group Inc
97,248
1,330.0
New Holding
1.810
+1.81%
0.090
+45.59%
-30.58%
1,009.5
Steel
HKSE:00700
Tencent Holdings Ltd
3,132
1,315.0
-68.01%
1.790
-0.56%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
IAG
Iamgold Corp
244,186
1,260.0
+6.73%
1.720
+0.11%
0.040
-11.88%
+33.72%
3,964.0
Metals & Mining
MHO
M/I Homes Inc
9,385
1,212.0
New Holding
1.650
+1.65%
0.030
+7.45%
-14.18%
3,056.0
Homebuilding & Construction
GSL
Global Ship Lease Inc
55,245
1,206.0
+70.29%
1.650
+0.68%
0.160
+38.50%
+32.96%
991.8
Transportation
RLJ
RLJ Lodging Trust
117,472
1,165.0
+30.19%
1.590
+0.37%
0.080
+10.69%
-23.11%
1,145.4
REITs
GLNG
Golar LNG Ltd
25,567
1,082.0
-2.85%
1.480
-0.04%
0.020
+8.15%
-1.77%
4,291.1
Oil & Gas
HKSE:09992
Pop Mart International Group Ltd
11,167
1,005.0
-86.59%
1.370
-0.61%
0.000
+50.04%
+174.24%
326,462.1
Travel & Leisure

Azvalor Managers FI's Historical Top Holdings Breakdowns

Azvalor Managers FI's Top Stock Picks View Full List
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$28.43
12.28%
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$9.62
-33.38%
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
$114.10
-27.39%
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
£13.39
44.97%
Sold Out
0
-81,187
JBLU
JetBlue Airways Corp
2024-12-31
Sold Out
Sold Out
-1.06%
5.63 ($6.78) 8.05
$4.41
-34.96%
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$7.21
22.41%
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
$30.36
-9.18%
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$93.65
10.88%
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
$23.56
-28.71%
New holding
22,381
22,381

Azvalor Managers FI Total Holding History ($B)

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Azvalor Managers FI's Asset Allocation

To

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

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