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
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 28.8M € | 30.21 % |
| 2 | Canada | 54 | 18M € | 18.90 % |
| 3 | Hong Kong SAR China | 30 | 14.4M € | 15.10 % |
| 4 | China | 40 | 9.9M € | 10.39 % |
| 5 | South Africa | 6 | 5.3M € | 5.52 % |
| 6 | United Kingdom | 7 | 3.8M € | 4.00 % |
| 7 | Brazil | 6 | 3M € | 3.19 % |
| 8 | Bermuda | 3 | 2.9M € | 3.05 % |
| 9 | Australia | 8 | 1.9M € | 2.01 % |
| 10 | Cayman Islands | 8 | 1.3M € | 1.32 % |
| 11 | Luxembourg | 1 | 891.5K € | 0.94 % |
| 12 | Norway | 1 | 869.3K € | 0.91 % |
Cite this page
Titelia. "Holdings of AZVALOR MANAGERS, FI". https://titelia.com/en/funds/ESFI5315-0