Holdings of AZVALOR VALUE SELECTION, SICAV, S.A.
AZVALOR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.8M € including 14.6M € in equities, 58.8 %
- Positions
- 25 in 12 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PrairieSky Royalty Ltd | 1.5M € | 6.05 % | |
| 2 | SLB Ltd | 1.5M € | 5.94 % | |
| 3 | Noble Corp PLC | 1.4M € | 5.54 % | |
| 4 | Transocean Ltd | 1.1M € | 4.53 % | |
| 5 | Borr Drilling Ltd | 1.1M € | 4.37 % | |
| 6 | Glencore PLC | 1.1M € | 4.37 % | |
| 7 | Whitehaven Coal Ltd | 866.8K € | 3.50 % | |
| 8 | TGS ASA | 839.1K € | 3.39 % | |
| 9 | Foxtons Group PLC | 651.4K € | 2.63 % | |
| 10 | NOV Inc | 579.4K € | 2.34 % | |
| 11 | SIG PLC | 577.8K € | 2.33 % | |
| 12 | Vale SA | 566.2K € | 2.28 % | |
| 13 | Valaris Ltd | 433.9K € | 1.75 % | |
| 14 | J D Wetherspoon PLC | 404.7K € | 1.63 % | |
| 15 | Credit Acceptance Corp | 296K € | 1.19 % | |
| 16 | Prosegur Cash SA | 291.6K € | 1.18 % | |
| 17 | Petra Diamonds Ltd. | 278.9K € | 1.13 % | |
| 18 | Kinepolis Group NV | 253.7K € | 1.02 % | |
| 19 | Tullow Oil PLC | 231.3K € | 0.93 % | |
| 20 | Civitas Resources In | 168.4K € | 0.68 % | |
| 21 | AMA Group Ltd | 148.6K € | 0.60 % | |
| 22 | Grifols SA | 142K € | 0.57 % | |
| 23 | SONAE CAPITAL | 138.9K € | 0.56 % | |
| 24 | Eurocash SA | 50.8K € | 0.20 % | |
| 25 | British American Tobacco PLC | 11.8K € | 0.05 % |
Sector breakdown
- Materials 11.3 %
- Energy 10.1 %
- Consumer staples 0.1 %
- Unattributed 78.5 %
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 25.0 %
- United Kingdom 22.3 %
- Bermuda 12.3 %
- Canada 10.3 %
- Switzerland 7.4 %
- Australia 7.0 %
- Norway 5.8 %
- Brazil 3.9 %
- Spain 3.0 %
- Belgium 1.7 %
- Portugal 1.0 %
- Poland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 3.6M € | 24.99 % |
| 2 | United Kingdom | 6 | 3.2M € | 22.32 % |
| 3 | Bermuda | 3 | 1.8M € | 12.33 % |
| 4 | Canada | 1 | 1.5M € | 10.29 % |
| 5 | Switzerland | 1 | 1.1M € | 7.43 % |
| 6 | Australia | 2 | 1M € | 6.97 % |
| 7 | Norway | 1 | 839.1K € | 5.76 % |
| 8 | Brazil | 1 | 566.2K € | 3.89 % |
| 9 | Spain | 2 | 433.5K € | 2.98 % |
| 10 | Belgium | 1 | 253.7K € | 1.74 % |
| 11 | Portugal | 1 | 138.9K € | 0.95 % |
| 12 | Poland | 1 | 50.8K € | 0.35 % |
Cite this page
Titelia. "Holdings of AZVALOR VALUE SELECTION, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1975-0