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Azvalor Managers FI
Mutual Fund | |
Azvalor Asset Management | |
Last update 2022-08-02 | 132 Stocks (12 new) |
Value $41.00 Mil | Turnover 22 % |
Portfolio Report |
Azvalor Managers FI Investing Philosophy
azValor Managers FI seeks the best investment opportunities worldwide through investment delegation to specialist Managers.
Azvalor Asset Management's Azvalor Managers FI has disclosed 132 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-06-30. The current portfolio value is calculated to be $41.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 22%.
In Azvalor Managers FI's current portfolio as of 2022-06-30, the top 5 holdings are
Aimia Inc (TSX:AIM), Greatview Aseptic Packaging Co Ltd (HKSE:00468), Range Resources Corp (RRC), AMA Group Ltd (ASX:AMA) and Civitas Resources Inc (CIVI),
not including call and put options.
Azvalor Managers FI did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Azvalor Managers FI, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Azvalor Managers FI, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Azvalor Managers FI.
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