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
-24.70%
+7.42%
462.925
Oil & Gas
GSL 		Global Ship Lease Inc
32,442
934.000
+1.50%
1.780
+0.03%
0.090
-10.28%
+0.96%
781.103
Business Services
ALGT 		Allegiant Travel Co
19,758
908.000
+311.97%
1.730
+1.31%
0.110
+76.07%
+7.25%
1851.638
Transportation
GLNG 		Golar LNG Ltd
26,316
825.000
-6.78%
1.570
-0.09%
0.030
+9.38%
-2.22%
4318.831
Oil & Gas
TSX:IPCO 		International Petroleum Corp
68,215
820.000
+3.41%
1.560
+0.05%
0.060
+5.50%
+11.84%
2238.315
Oil & Gas
TSX:U.UN 		Sprott Physical Uranium Trust
32,137
815.000
-36.06%
1.550
-0.82%
0.010
-10.37%
-2.65%
6477.910
Other Energy Sources
HBM 		Hudbay Minerals Inc
96,134
796.000
-39.49%
1.520
-0.81%
0.020
-5.72%
+7.90%
3454.509
Metals & Mining
RLJ 		RLJ Lodging Trust
90,231
795.000
New Holding
1.520
+1.52%
0.060
+8.35%
-4.21%
1499.351
REITs
IAG 		Iamgold Corp
228,798
785.000
+19.54%
1.500
+0.25%
0.040
+16.91%
+9.88%
3244.152
Metals & Mining
LSE:HMSO 		Hammerson PLC
232,240
747.000
+3.08%
1.430
+0.04%
0.050
-13.92%
-4.01%
1315.203
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
HKSE:00468 		Greatview Aseptic Packaging Co Ltd2023-06-30Sold Out
-3.91%
●
1.55 (HK$1.88) 2.2
HK$2.59
37.77%
Sold Out
0
-10,354,442
MHO 		M/I Homes Inc2023-12-31Sold Out
-3.41%
●
75.02 ($100) 138.86
$124.13
24.13%
Sold Out
0
-13,788
SPNT 		SiriusPoint Ltd2024-06-30Sold Out
-2.53%
●
11.65 ($12.47) 13.45
$14.42
15.64%
Sold Out
0
-103,221
DESP 		Despegar.com Corp2023-12-31Sold Out
-2.47%
●
6.27 ($7.72) 9.88
$19.18
148.45%
Sold Out
0
-122,786
UVE 		Universal Insurance Holdings Inc2023-12-31Sold Out
-2.43%
●
13.48 ($15.57) 17.34
$19.00
22.03%
Sold Out
0
-55,569
TSX:AIM 		Aimia Inc2024-06-30Sold Out
-2.30%
●
2.3 (C$2.59) 3.01
C$2.75
6.18%
Sold Out
0
-457,209
RRC 		Range Resources Corp2023-06-30Sold Out
-2.24%
●
24.27 ($27.21) 29.8
$38.17
40.28%
Sold Out
0
-44,182
GNW 		Genworth Financial Inc2023-06-30Sold Out
-2.15%
●
4.73 ($5.46) 6.2
$6.56
20.15%
Sold Out
0
-200,033
IGT 		International Game Technology PLC2023-06-30Sold Out
-2.13%
●
24.45 ($27.78) 31.89
$17.40
-37.37%
Sold Out
0
-46,172
EGO 		Eldorado Gold Corp2023-06-30Sold Out
-2.11%
●
9.43 ($10.58) 11.99
$15.97
50.95%
Sold Out
0
-119,734

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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