Azvalor Blue Chips FI Latest Trades, 13F, 13D/G

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	Azvalor Blue Chips FI Mutual Fund
	Azvalor Asset Management

	Last update 2024-02-05	29 Stocks (14 new)
	Value $68.00 Mil	Turnover 32 %
	Countries: Top Holdings: ^CASH(30.67%)GOLD(7.64%)NE(5.12%)LSE:EDV(4.82%)LSE:TLW(4.62%) Portfolio Report

Azvalor Blue Chips FI Profile

Azvalor Blue Chips FI is a fund that invests mainly in international companies, with at least 75% of this exposure in companies with high market capitalisation (minimum 3,000 million Euros), with prospective appreciation over the long and medium term and without preference for a particular sector or country.

Azvalor Blue Chips FI Investing Philosophy

Azvalor Blue Chips FI is a fund that follows the Value Investment philosophy, which means buying, with a long term vision, companies at a price below their intrinsic value. It will be principally invested in OECD issuers/markets with the possibility to invest up to 35% of the total exposure in issuers/markets in emerging countries.

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