Azvalor Blue Chips portfolio · Álvaro Guzmán de Lázaro y Fernando Bernad
Portfolio as of June 2026 filed with the CNMV, compared with December 2025.
- Portfolio value
- 110 M€
- Holdings
- 42
- In
- 16
- Out
- 0
| Vale Sa | 3,4% |
| Yellow Cake Plc London | 3,3% |
| Mosaic Co/The | 1,5% |
| Imperial Brands Fin Plc | 1,2% |
| Cia. Paranaense De Energia | 0,7% |
| Pernod Ricard Sa | 0,6% |
| Randstad | 0,5% |
| Otis Worldwide Corp | 0,5% |
| Diageo Plc | 0,5% |
| Bucher Industries Ag | 0,4% |
| Budweiser Brewing Co Apac Ltd | 0,3% |
| Kering Sa | 0,2% |
| Murphy Usa Inc | 0,0% |
| T Rowe Price Group Inc | 0,0% |
| Coca-Cola Femsa Sab De Cv | 0,0% |
| Petra Diamonds Ltd | 0,0% |
| Nothing |
All holdings
| Value | Type | Currency | Weight | Amount |
|---|---|---|---|---|
| Other small holdings | Renta Variable Cotizada | EUR | 30,1% | 33 M€ |
| Schlumberger Nv | Renta Variable Cotizada | USD | 5,7% (was 6,6%) | 6 M€ |
| Prairiesky Royalty Ltd | Renta Variable Cotizada | CAD | 5,6% (was 7,1%) | 6 M€ |
| Transocean Ltd | Renta Variable Cotizada | USD | 5,4% (was 4,5%) | 6 M€ |
| Canadian Natural Resources | Renta Variable Cotizada | USD | 5,2% (was 5,5%) | 6 M€ |
| Aker Bp Asa | Renta Variable Cotizada | NOK | 3,8% (was 1,6%) | 4 M€ |
| Glencore Plc | Renta Variable Cotizada | GBP | 3,8% (was 4,8%) | 4 M€ |
| Nov Inc | Renta Variable Cotizada | USD | 3,7% (was 4,3%) | 4 M€ |
| Federal Republic Of | Deuda Publica Cotizada Memos 1 Anio | EUR | 3,6% (was 4,7%) | 4 M€ |
| Vale Sa new | Renta Variable Cotizada | USD | 3,4% | 4 M€ |
| Yellow Cake Plc London new | Renta Variable Cotizada | GBP | 3,3% | 4 M€ |
| Whitehaven Coal Ltd | Renta Variable Cotizada | AUD | 2,8% (was 4,2%) | 3 M€ |
| Valaris Ltd | Renta Variable Cotizada | USD | 2,4% (was 3,0%) | 3 M€ |
| Tgs Nopec Geophysical Co Asa | Renta Variable Cotizada | NOK | 2,3% (was 2,6%) | 3 M€ |
| Canada T-Bill | Deuda Publica Cotizada Memos 1 Anio | CAD | 2,2% | 2 M€ |
| Credit Acceptance Corp | Renta Variable Cotizada | USD | 2,2% (was 1,4%) | 2 M€ |
| Noble Corp | Renta Variable Cotizada | USD | 2,0% (was 5,2%) | 2 M€ |
| Mosaic Co/The new | Renta Variable Cotizada | USD | 1,5% | 2 M€ |
| Suzano Papel E Celulose Sa | Renta Variable Cotizada | BRL | 1,4% (was 0,7%) | 2 M€ |
| Imperial Brands Fin Plc new | Renta Variable Cotizada | GBP | 1,2% | 1 M€ |
| Nutrien Ltd | Renta Variable Cotizada | USD | 1,1% (was 0,0%) | 1 M€ |
| Eletrobrás | Renta Variable Cotizada | USD | 0,9% (was 0,2%) | 1 M€ |
| Tullow Oil | Renta Variable Cotizada | GBP | 0,9% (was 0,7%) | 946.625 |
| Foxtons Group Pl | Renta Variable Cotizada | GBP | 0,8% (was 1,5%) | 871.711 |
| Cia. Paranaense De Energia new | Renta Variable Cotizada | BRL | 0,7% | 729.480 |
| Pernod Ricard Sa new | Renta Variable Cotizada | EUR | 0,6% | 696.138 |
| Sig | Renta Variable Cotizada | GBP | 0,6% (was 1,2%) | 632.264 |
| Randstad new | Renta Variable Cotizada | EUR | 0,5% | 600.401 |
| Otis Worldwide Corp new | Renta Variable Cotizada | USD | 0,5% | 599.026 |
| Diageo Plc new | Renta Variable Cotizada | GBP | 0,5% | 579.253 |
| Bucher Industries Ag new | Renta Variable Cotizada | CHF | 0,4% | 488.576 |
| Grifols Sa | Renta Variable Cotizada | EUR | 0,4% (was 0,8%) | 422.062 |
| Budweiser Brewing Co Apac Ltd new | Renta Variable Cotizada | HKD | 0,3% | 354.843 |
| Kering Sa new | Renta Variable Cotizada | EUR | 0,2% | 184.486 |
| Ashmore | Renta Variable Cotizada | GBP | 0,1% (was 2,2%) | 151.526 |
| British American Tobacco Plc | Renta Variable Cotizada | GBP | 0,0% (was 0,1%) | 39.310 |
| Murphy Usa Inc new | Renta Variable Cotizada | USD | 0,0% | 4.718 |
| T Rowe Price Group Inc new | Renta Variable Cotizada | USD | 0,0% | 995 |
| Coca-Cola Femsa Sab De Cv new | Renta Variable Cotizada | USD | 0,0% | 930 |
| Tenaris Sa | Renta Variable Cotizada | EUR | 0,0% (was 2,2%) | 242 |
| Vallourec Sa | Renta Variable Cotizada | EUR | 0,0% (was 1,3%) | 205 |
| Petra Diamonds Ltd new | Renta Variable Cotizada | GBP | 0,0% | 2 |
Source: CNMV, public information on investment funds (www.cnmv.es), where it can be consulted free of charge. The CNMV publishes half-yearly portfolios about five months after the period ends. Small holdings are grouped together: a stock that "goes out" may have moved into that group rather than been sold. This is not investment advice.
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