Azvalor Managers FI

Azvalor Managers FI

Mutual Fund
Azvalor Asset Management
Last update 2024-08-06 179 Stocks (50 new)
Value $52.00 Mil Turnover 36 %
Countries:
Top Holdings: CLCO(1.88%)GSL(1.78%)ALGT(1.73%)GLNG(1.57%)TSX:IPCO(1.56%)
Portfolio Report

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.
Summary Stock Picks Current Portfolio
Azvalor Managers FI Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CLCO 		Cool Co Ltd
91,655
987.000
+76.93%
1.880
+0.82%
0.170
-6.02%
-12.76%
528.836
Oil & Gas
GSL 		Global Ship Lease Inc
32,442
934.000
+1.50%
1.780
+0.03%
0.090
-1.44%
+28.55%
853.999
Business Services
ALGT 		Allegiant Travel Co
19,758
908.000
+311.97%
1.730
+1.31%
0.110
+57.44%
-18.33%
1212.165
Transportation
GLNG 		Golar LNG Ltd
26,316
825.000
-6.78%
1.570
-0.09%
0.030
+17.01%
+63.25%
3791.840
Oil & Gas
TSX:IPCO 		International Petroleum Corp
68,215
820.000
+3.41%
1.560
+0.05%
0.060
-14.80%
+1.84%
1930.416
Oil & Gas
TSX:U.UN 		Sprott Physical Uranium Trust
32,137
815.000
-36.06%
1.550
-0.82%
0.010
+1.04%
-14.23%
6488.617
Other Energy Sources
HBM 		Hudbay Minerals Inc
96,134
796.000
-39.49%
1.520
-0.81%
0.020
+32.01%
+68.56%
3661.064
Metals & Mining
RLJ 		RLJ Lodging Trust
90,231
795.000
New Holding
1.520
+1.52%
0.060
+1.05%
-21.25%
1376.981
REITs
IAG 		Iamgold Corp
228,798
785.000
+19.54%
1.500
+0.25%
0.040
+43.40%
+110.28%
3042.285
Metals & Mining
LSE:HMSO 		Hammerson PLC
232,240
747.000
+3.08%
1.430
+0.04%
0.050
+5.55%
+9.06%
1445.508
REITs

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
SPNT 		SiriusPoint Ltd2024-06-30Sold Out
-2.53%
●
11.65 ($12.47) 13.45
$12.92
3.61%
Sold Out
0
-103,221
TSX:AIM 		Aimia Inc2024-06-30Sold Out
-2.30%
●
2.3 (C$2.59) 3.01
C$2.54
-1.93%
Sold Out
0
-457,209
JXN 		Jackson Financial Inc2024-06-30Sold Out
-1.97%
●
63.38 ($71.44) 78.65
$100.41
40.55%
Sold Out
0
-17,839
SPB 		Spectrum Brands Holdings Inc2024-06-30Sold Out
-1.78%
●
78.58 ($86.88) 95.55
$91.37
5.17%
Sold Out
0
-10,313
RLJ 		RLJ Lodging Trust2024-06-30New Buy
+1.52%
●
9.46 ($10.52) 11.96
$8.89
-15.49%
New holding
90,231
90,231
GAU 		Galiano Gold Inc2024-06-30Sold Out
-1.51%
●
1.38 ($1.63) 1.84
$1.62
-0.61%
Sold Out
0
-763,416
ASX:AMA 		AMA Group Ltd2024-06-30Sold Out
-1.37%
●
0.03 (A$0.04) 0.06
A$0.06
55.00%
Sold Out
0
-13,846,448
GOLD 		Barrick Gold Corp2024-06-30Sold Out
-1.35%
●
16.03 ($16.98) 18.04
$18.88
11.19%
Sold Out
0
-35,386
ALGT 		Allegiant Travel Co2024-06-30Add
+1.31%
●
47.78 ($55.99) 69.42
$66.25
18.32%
Add 311.97%
19,758
14,962
LSE:STAN 		Standard Chartered PLC2024-06-30New Buy
+1.29%
●
6.35 (£7.25) 7.86
£9.20
26.87%
New holding
81,187
81,187

Azvalor Managers FI Total Holding History ($B)

To

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

Top Ranked Articles

  • 1

Azvalor Managers FI's Hypothetical Growth since 2024-06-30

Azvalor Managers FI's Yearly Returns

Year Portfolio % % Excess Gain %

Azvalor Managers FI's Holdings Heat Map

Size field:

Azvalor Managers FI's Holdings Bubble Chart

Azvalor Managers FI News

  • 1

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