Azvalor Iberia portfolio · Álvaro Guzmán de Lázaro y Fernando Bernad
Portfolio as of June 2026 filed with the CNMV, compared with December 2025.
- Portfolio value
- 77 M€
- Holdings
- 24
- In
- 2
- Out
- 3
| Iberpapel | 0,5% |
| Altri Sgps Sa | 0,4% |
| Catalana Occidente | was 3,7% |
| Allfunds Group Plc | was 1,8% |
| Cie Automotive Sa | was 0,0% |
All holdings
| Value | Type | Currency | Weight | Amount |
|---|---|---|---|---|
| Other small holdings | Renta Variable Cotizada | EUR | 31,7% | 24 M€ |
| Tecnicas Reunidas Sa | Renta Variable Cotizada | EUR | 10,2% (was 1,1%) | 8 M€ |
| Tubacex | Renta Variable Cotizada | EUR | 9,9% (was 9,9%) | 8 M€ |
| Prosegur Cash Sa | Renta Variable Cotizada | EUR | 7,8% (was 8,2%) | 6 M€ |
| Jeronimo Martins | Renta Variable Cotizada | EUR | 6,0% (was 2,3%) | 5 M€ |
| Miquel Y Costas | Renta Variable Cotizada | EUR | 5,3% (was 5,1%) | 4 M€ |
| Ebro Foods | Renta Variable Cotizada | EUR | 5,2% (was 5,9%) | 4 M€ |
| Linea Directa Aseguradora Sa C | Renta Variable Cotizada | EUR | 5,2% (was 4,7%) | 4 M€ |
| Grifols Sa | Renta Variable Cotizada | EUR | 4,9% (was 5,0%) | 4 M€ |
| Sonae Capital | Renta Variable Cotizada | EUR | 4,9% (was 4,6%) | 4 M€ |
| Repsol Sa | Renta Variable Cotizada | EUR | 3,5% (was 4,1%) | 3 M€ |
| Prosegur Compañia De Seguridad | Renta Variable Cotizada | EUR | 2,5% (was 2,5%) | 2 M€ |
| Melia Hotels International Sa | Renta Variable Cotizada | EUR | 1,2% (was 5,1%) | 920.836 |
| Iberpapel new | Renta Variable Cotizada | EUR | 0,5% | 379.258 |
| Inmobiliaria Colonial Sa | Renta Variable Cotizada | EUR | 0,4% (was 0,6%) | 318.280 |
| Altri Sgps Sa new | Renta Variable Cotizada | EUR | 0,4% | 294.842 |
| Elecnor Sa | Renta Variable Cotizada | EUR | 0,2% (was 0,4%) | 151.487 |
| Cia De Distribucion Integral | Renta Variable Cotizada | EUR | 0,1% (was 2,3%) | 87.083 |
| Mota Engil Spgs Sa | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 466 |
| Distribuidora Internacional De | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 413 |
| Naturgy Energy Group Sa | Renta Variable Cotizada | EUR | 0,0% (was 1,5%) | 275 |
| Semapa | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 203 |
| Nos Sgps | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 50 |
| Fundacion Mapfre | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 43 |
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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