Azvalor Internacional FI

Azvalor Internacional FI

Mutual Fund
Azvalor Asset Management
Last update 2024-08-07 46 Stocks (18 new)
Value $1.18 Bil Turnover 28 %
Countries:
Top Holdings: GOLD(10.34%)NOV(6.75%)TSX:PSK(6.67%)LSE:BATS(6.09%)LSE:IMB(5.66%)
Portfolio Report

Azvalor Internacional FI Profile

Azvalor Internacional FI is a fund designed to be invested entirely in undervalued equity assets listed on the global markets for investors with a long-term investment horizon.

Azvalor Internacional FI Investing Philosophy

Azvalor Internacional 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. Its portfolio mainly comprises European companies listed on secondary markets, individually selected, without preference towards company size, sector or country.
Summary Stock Picks Current Portfolio
Azvalor Internacional 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
GOLD 		Barrick Gold Corp
7,986,903
121957.000
-5.28%
10.340
-0.59%
0.450
-21.58%
+0.52%
27212.326
Metals & Mining
NOV 		NOV Inc
4,574,946
79616.000
-15.02%
6.750
-1.24%
1.160
-7.59%
+1.92%
5789.572
Oil & Gas
TSX:PSK 		PrairieSky Royalty Ltd
4,541,851
78674.000
-2.81%
6.670
-0.17%
1.900
-1.49%
-1.53%
6596.400
Oil & Gas
LSE:BATS 		British American Tobacco PLC
2,534,437
71755.000
+2.53%
6.090
+0.15%
0.110
+10.24%
+1.25%
64227.867
Tobacco Products
LSE:IMB 		Imperial Brands PLC
2,829,102
66715.000
+86.23%
5.660
+2.62%
0.330
+16.67%
+1.65%
21665.115
Tobacco Products
ARCH 		Arch Resources Inc
475,257
66231.000
-0.52%
5.620
-0.03%
2.630
-7.42%
-4.52%
2441.618
Steel
LSE:TLW 		Tullow Oil PLC
160,584,363
59946.000
+3.93%
5.080
+0.19%
11.010
-6.89%
+5.97%
331.489
Oil & Gas
CNQ 		Canadian Natural Resources Ltd
1,499,363
48864.000
+9.61%
4.140
+0.36%
0.070
-13.69%
+2.20%
66585.876
Oil & Gas
MIL:TEN 		Tenaris SA
3,078,815
44181.000
+26.69%
3.750
+0.79%
0.280
+30.20%
+4.68%
20488.286
Oil & Gas
BORR 		Borr Drilling Ltd
6,664,341
42985.000
New Holding
3.650
+3.65%
2.630
-27.39%
-2.05%
936.433
Oil & Gas

Azvalor Internacional FI's Historical Top Holdings Breakdowns

Azvalor Internacional 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
TSX:EDV 		Endeavour Mining PLC2024-06-30Sold Out
-7.47%
●
27.63 (C$29.15) 30.89
C$26.58
-8.82%
Sold Out
0
-4,532,060
TSX:EDV 		Endeavour Mining PLC2023-12-31New Buy
+7.47%
●
25.46 (C$29.08) 32.03
C$26.58
-8.60%
New holding
4,532,060
4,532,060
TSX:EDV 		Endeavour Mining PLC2023-06-30Sold Out
-5.80%
●
30.91 (C$34.21) 36.49
C$26.58
-22.30%
Sold Out
0
-3,907,223
GOLD 		Barrick Gold Corp2023-12-31Add
+4.82%
●
14.19 ($16.41) 18.47
$15.58
-5.06%
Add 75.66%
8,432,018
3,631,815
XTER:BAYN 		Bayer AG2023-12-31Sold Out
-4.43%
●
30.56 (€37.63) 44.87
€19.60
-47.91%
Sold Out
0
-796,527
NGD 		New Gold Inc2024-06-30Reduce
-3.83%
●
1.69 ($1.9) 2.2
$2.77
45.79%
Reduce -91.29%
3,413,220
-35,790,902
BORR 		Borr Drilling Ltd2024-06-30New Buy
+3.65%
●
5.26 ($6.03) 7.25
$3.80
-36.98%
New holding
6,664,341
6,664,341
CNQ 		Canadian Natural Resources Ltd2023-12-31New Buy
+3.28%
●
30.1 ($32.37) 33.96
$31.55
-2.53%
New holding
1,367,860
683,930
BSP:SUZB3 		Suzano SA2024-06-30Reduce
-3.23%
●
46.64 (R$54.39) 65.23
R$60.93
12.02%
Reduce -54.99%
3,146,715
-3,844,791
NOV 		NOV Inc2023-06-30Add
+3.16%
●
14.07 ($16.33) 19.04
$14.88
-8.88%
Add 58.56%
5,334,054
1,970,081

Azvalor Internacional FI Total Holding History ($B)

To

Azvalor Internacional FI's Asset Allocation

To

Azvalor Internacional FI Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Azvalor Internacional FI's Yearly Returns

Year Portfolio % % Excess Gain %

Azvalor Internacional FI's Holdings Heat Map

Size field:

Azvalor Internacional FI's Holdings Bubble Chart

Azvalor Internacional FI News

  • 1

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