Holdings of AZVALOR INTERNACIONAL, FI
AZVALOR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B € including 1.4B € in equities, 56.2 %
- Positions
- 62 in 18 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Energy 17.3 %
- Materials 12.3 %
- Consumer staples 1.3 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 27.7 %
- United States 25.3 %
- Canada 15.4 %
- Bermuda 9.3 %
- Brazil 6.7 %
- Australia 6.5 %
- Spain 4.7 %
- Norway 1.9 %
- Luxembourg 0.9 %
- Netherlands 0.8 %
- Portugal 0.4 %
- Poland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 387.4M € | 27.73 % |
| 2 | United States | 8 | 353.7M € | 25.32 % |
| 3 | Canada | 5 | 214.6M € | 15.36 % |
| 4 | Bermuda | 3 | 129.9M € | 9.30 % |
| 5 | Brazil | 6 | 93.1M € | 6.67 % |
| 6 | Australia | 1 | 91.2M € | 6.53 % |
| 7 | Spain | 9 | 65.4M € | 4.68 % |
| 8 | Norway | 2 | 27.2M € | 1.95 % |
| 9 | Luxembourg | 1 | 13.1M € | 0.94 % |
| 10 | Netherlands | 2 | 11.2M € | 0.80 % |
| 11 | Portugal | 1 | 6.1M € | 0.44 % |
| 12 | Poland | 1 | 3.4M € | 0.24 % |
Cite this page
Titelia. "Holdings of AZVALOR INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI4918-0