 | |
Azvalor Blue Chips FIMutual Fund | |
| Azvalor Asset Management | |
| Last update 2025-02-04 | 30 Stocks (12 new) |
| Value $46.00 Mil | Turnover 43 % |
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.
Azvalor Blue Chips 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NE | Noble Corp PLC | 143,651 | 4,368.0 | +83.78% | 9.520 | +4.34% | 0.090 | +37.28% | -5.80% | 4,509.5 | Oil & Gas | |
B | Barrick Gold Corp | 288,210 | 4,326.0 | +10.55% | 9.430 | +0.90% | 0.020 | +11.32% | +39.97% | 36,734.7 | Metals & Mining | |
TSX:PSK | PrairieSky Royalty Ltd | 209,126 | 3,935.0 | -10.11% | 8.580 | -1.08% | 0.090 | -10.88% | -13.42% | 5,596.3 | Oil & Gas | |
SLB | Schlumberger Ltd | 91,711 | 3,405.0 | New Holding | 7.420 | +7.42% | 0.010 | -8.31% | -5.58% | 48,161.8 | Oil & Gas | |
MIL:TEN | Tenaris SA | 158,550 | 2,865.0 | New Holding | 6.250 | +6.25% | 0.010 | -7.34% | -7.03% | 17,197.4 | Oil & Gas | |
XMAD:GCO | Grupo Catalana Occidente SA | 75,543 | 2,712.0 | +86.88% | 5.910 | +2.75% | 0.060 | +1.33% | +39.47% | 5,806.7 | Insurance | |
LSE:IMB | Imperial Brands PLC | 83,676 | 2,567.0 | New Holding | 5.600 | +5.60% | 0.010 | +1.12% | +14.00% | 22,892.2 | Tobacco Products | |
NOV | NOV Inc | 153,625 | 2,172.0 | +16.34% | 4.740 | +0.67% | 0.040 | +0.13% | -7.81% | 4,914.7 | Oil & Gas | |
LSE:TLW | Tullow Oil PLC | 7,087,657 | 1,826.0 | -0.90% | 3.980 | -0.06% | 0.490 | -4.17% | -27.15% | 228.4 | Oil & Gas | |
ASX:WHC | Whitehaven Coal Ltd | 408,172 | 1,522.0 | +4.76% | 3.320 | +0.15% | 0.050 | +24.90% | -0.54% | 5,052.8 | Other Energy Sources |
Azvalor Blue Chips FI's Historical Top Holdings Breakdowns
Azvalor Blue Chips 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLB | Schlumberger Ltd | 2024-12-31 | New Buy New Buy | +7.42% | 36.83 ($41.96) 45.59 | $35.65 | -15.04% | New holding | 91,711 | 91,711 | |
MIL:TEN | Tenaris SA | 2024-12-31 | New Buy New Buy | +6.25% | 14.44 (€16.71) 18.6 | €16.25 | -2.75% | New holding | 158,550 | 158,550 | |
LSE:IMB | Imperial Brands PLC | 2024-12-31 | New Buy New Buy | +5.60% | 21.42 (£24.27) 26.35 | £28.13 | 15.90% | New holding | 83,676 | 83,676 | |
CNQ | Canadian Natural Resources Ltd | 2024-12-31 | Sold Out Sold Out | -5.50% | 29.51 ($33.67) 37.6 | $32.22 | -4.31% | Sold Out | 0 | -63,516 | |
NE | Noble Corp PLC | 2024-12-31 | Add Add | +4.34% | 28.84 ($33.04) 37.89 | $28.40 | -14.04% | Add 83.78% | 143,651 | 65,486 | |
LSE:BATS | British American Tobacco PLC | 2024-12-31 | Reduce Reduce | -4.09% | 26.31 (£28.21) 30.1 | £34.64 | 22.79% | Reduce -57.5% | 40,338 | -54,565 | |
XMAD:GCO | Grupo Catalana Occidente SA | 2024-12-31 | Add Add | +2.75% | 35.75 (€37.25) 39.25 | €49.20 | 32.08% | Add 86.88% | 75,543 | 35,120 | |
DUB:RYA | Ryanair Holdings PLC | 2024-12-31 | New Buy New Buy | +2.67% | 16 (€18.33) 19.76 | €23.99 | 30.88% | New holding | 64,254 | 64,254 | |
NEM | Newmont Corp | 2024-12-31 | Sold Out Sold Out | -2.45% | 37 ($45.44) 58.68 | $59.90 | 31.82% | Sold Out | 0 | -24,028 | |
LSE:ASHM | Ashmore Group PLC | 2024-12-31 | New Buy New Buy | +2.32% | 1.56 (£1.84) 2.18 | £1.57 | -14.67% | New holding | 552,717 | 552,717 |
Azvalor Blue Chips FI Total Holding History ($B)
Azvalor Blue Chips FI's Asset Allocation
Azvalor Blue Chips FI Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Azvalor Blue Chips FI's Hypothetical Growth since 2024-12-31
Azvalor Blue Chips FI's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Azvalor Blue Chips FI's Holdings Heat Map
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Azvalor Blue Chips FI's Holdings Bubble Chart
Azvalor Blue Chips FI News
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