Titelia

Holdings of AZVALOR MANAGERS, FI

AZVALOR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
180.5M € including 95.3M € in equities, 52.8 %
Positions
237 in 21 countries
Top ten
9.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
101Darling Ingredients Inc 299.3K €0.17 %
102Matador Resources Co 298.6K €0.17 %
103API Group Corp 295.5K €0.16 %
104Ivanhoe Mines Ltd 294.4K €0.16 %
105Suncor Energy Inc 287.7K €0.16 %
106NexGen Energy Ltd 287.5K €0.16 %
107Algoma Steel Group Inc 286.1K €0.16 %
108Brink's Co/The 282K €0.16 %
109Paladin Energy Ltd 281.4K €0.16 %
110Meituan 278.3K €0.15 %
111Skeena Resources Ltd 276.4K €0.15 %
112Kweichow Moutai Co Ltd 268.6K €0.15 %
113Artemis Gold Inc 266.9K €0.15 %
114Delfi Ltd 266.5K €0.15 %
115Montage Gold Corp 263.6K €0.15 %
116Diamondback Energy Inc 262.5K €0.15 %
117US Physical Therapy Inc 262.3K €0.15 %
118Murphy USA Inc 259K €0.14 %
119NARI Technology Co Ltd 256.7K €0.14 %
120Indofood CBP Sukses Makmur Tbk PT 255.6K €0.14 %
121Louisiana-Pacific Corp 255K €0.14 %
122Valmont Industries Inc 253.1K €0.14 %
123Freeport-McMoRan Inc 249.5K €0.14 %
124Phancy Group Co Ltd 249.2K €0.14 %
125Lundin Mining Corp 246.4K €0.14 %
126Boot Barn Holdings Inc 245K €0.14 %
127Montage Technology Co Ltd 243.6K €0.14 %
128Haier Smart Home Co. Ltd. 241.3K €0.13 %
129Modine Manufacturing Co 240.2K €0.13 %
130Generac Holdings Inc 236.2K €0.13 %
131Vobile Group Ltd 235.8K €0.13 %
132Advanced Micro-Fabrication Equipment Inc China 235.8K €0.13 %
133Belden Inc 235.3K €0.13 %
134NAC Kazatomprom JSC 234.9K €0.13 %
135SITC International Holdings Co Ltd 231.9K €0.13 %
136Armstrong World Industries Inc 230.8K €0.13 %
137Deep Yellow Ltd 227.8K €0.13 %
138Mosaic Co/The 224.7K €0.12 %
139SEI Investments Co 223.9K €0.12 %
140SF Holding Co Ltd 221K €0.12 %
141Orla Mining Ltd 218.1K €0.12 %
142Denison Mines Corp 216.3K €0.12 %
143AutoCanada Inc 215.7K €0.12 %
144Laopu Gold Co Ltd 209.8K €0.12 %
145Amerigo Resources Ltd 206.4K €0.11 %
146Crane NXT Co 206K €0.11 %
147MSA Safety Inc 203.5K €0.11 %
148Hansoh Pharmaceutical Group Co Ltd 197.5K €0.11 %
149Watsco Inc 193.6K €0.11 %
150Hygon Information Technology Co Ltd 186.4K €0.10 %
151Shenzhen Megmeet Electrical Co Ltd 181.1K €0.10 %
152APT Medical Inc 177.9K €0.10 %
153Bannerman Energy Ltd 177.7K €0.10 %
154First Quantum Minerals Ltd 177.7K €0.10 %
155Sunresin New Materials Co Ltd 171.6K €0.10 %
156AGCO Corp 168.3K €0.09 %
157Extreme Networks Inc 164.6K €0.09 %
158James River Group Holdings Inc 162.4K €0.09 %
159Piotech Inc 162K €0.09 %
160Shanghai BOCHU Electronic Technology Corp Ltd 161.8K €0.09 %
161Zhejiang Juhua Co Ltd 161.1K €0.09 %
162Erdene Resource Development Co 158.5K €0.09 %
163BYD Co Ltd 156.6K €0.09 %
164Orezone Gold Corp 156.5K €0.09 %
165Novagold Resources Inc 155.4K €0.09 %
166Shandong Himile Mechanical Science & Technology Co Ltd 151.4K €0.08 %
167WuXi AppTec Co Ltd 150.2K €0.08 %
168Permian Resources Corp 148.1K €0.08 %
169AIA Group Ltd 147K €0.08 %
170Innovent Biologics Inc 146.1K €0.08 %
171Floor & Decor Holdings Inc 143.9K €0.08 %
172Haichang Ocean Park Holdings Ltd 143.6K €0.08 %
173Power Metallic Mines Inc 139.7K €0.08 %
174Nexxen International Ltd 139.2K €0.08 %
175Cathay Pacific Airways Ltd 136.1K €0.08 %
176Wuxi Autowell Technology Co Ltd 135.5K €0.08 %
177Lens Technology Co Ltd 134.9K €0.07 %
178Dongguan Yutong Optical Technology Co Ltd 133.1K €0.07 %
179Chow Tai Fook Jewellery Group Ltd 131.6K €0.07 %
180Agricultural Bank of China Ltd 129.7K €0.07 %
181Budweiser Brewing Co APAC Ltd 129.1K €0.07 %
182LONCOR GOLD INC 127.3K €0.07 %
183Trilogy Metals Inc 126.2K €0.07 %
184Intrepid Potash Inc 125.8K €0.07 %
185Shenzhen Mindray Bio-Medical Electronics Co Ltd 123K €0.07 %
186Hengtong Optic-electric Co Ltd 121.8K €0.07 %
187K92 Mining Inc 120.3K €0.07 %
188Live Oak Bancshares Inc 118.9K €0.07 %
189Ingevity Corp 115.3K €0.06 %
190GoGold Resources Inc 112.3K €0.06 %
191Excellence Commercial Property & Facilities Management Group Ltd 112.2K €0.06 %
192LUCKIN COFFEE INC 111.2K €0.06 %
193Bellevue Gold Ltd 109.8K €0.06 %
194China Construction Bank Corp 109.5K €0.06 %
195Industrial & Commercial Bank of China Ltd 106.8K €0.06 %
196Thor Industries Inc 105K €0.06 %
197XPeng Inc 99.9K €0.06 %
198Ur-Energy Inc 99.2K €0.06 %
199Caledonia Mining Corp PLC 98.3K €0.05 %
200Shanxi Xinghuacun Fen Wine Factory Co Ltd 96.3K €0.05 %

Download this table: CSV, JSON

Sector breakdown

  • Communication 2.6 %
  • Consumer discretionary 2.4 %
  • Financials 1.9 %
  • Materials 1.6 %
  • Energy 1.5 %
  • Technology 1.3 %
  • Industrials 0.9 %
  • Unattributed 87.9 %

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 States 30.2 %
  • Canada 18.9 %
  • Hong Kong SAR China 15.1 %
  • China 10.4 %
  • South Africa 5.5 %
  • United Kingdom 4.0 %
  • Brazil 3.2 %
  • Bermuda 3.1 %
  • Australia 2.0 %
  • Cayman Islands 1.3 %
  • Luxembourg 0.9 %
  • Norway 0.9 %
  • Other countries 4.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States6328.8M €30.21 %
2Canada5418M €18.90 %
3Hong Kong SAR China3014.4M €15.10 %
4China409.9M €10.39 %
5South Africa65.3M €5.52 %
6United Kingdom73.8M €4.00 %
7Brazil63M €3.19 %
8Bermuda32.9M €3.05 %
9Australia81.9M €2.01 %
10Cayman Islands81.3M €1.32 %
11Luxembourg1891.5K €0.94 %
12Norway1869.3K €0.91 %
Cite this page

Titelia. "Holdings of AZVALOR MANAGERS, FI". https://titelia.com/en/funds/ESFI5315-0