Azvalor Internacional portfolio · Álvaro Guzmán de Lázaro y Fernando Bernad
Portfolio as of June 2026 filed with the CNMV, compared with December 2025.
- Portfolio value
- 3.039 M€
- Holdings
- 78
- In
- 24
- Out
- 4
| Tgs Nopec Geophysical Co Asa | 3,9% |
| Yellow Cake Plc London | 3,1% |
| Pernod Ricard Sa | 1,0% |
| Mosaic Co/The | 0,9% |
| Bucher Industries Ag | 0,6% |
| Nutrien Ltd | 0,6% |
| Sodexo Sa | 0,3% |
| Ibstock Plc | 0,3% |
| Kforce Inc | 0,2% |
| Young & Co´S Brewery Plc | 0,2% |
| Ama Group Ltd | 0,2% |
| Forterra Plc | 0,2% |
| Ebro Foods | 0,2% |
| Nabors Industries Ltd | 0,2% |
| Everforth Inc | 0,1% |
| Linea Directa Aseguradora Sa C | 0,1% |
| Bakkafrost P/F | 0,1% |
| Tubacex | 0,0% |
| United Parks & Resorts Inc | 0,0% |
| Tecnicas Reunidas Sa | 0,0% |
| Krones Ag | 0,0% |
| Intertek Group | 0,0% |
| Basf Se | 0,0% |
| Klabin Sa | 0,0% |
| Catalana Occidente | was 0,4% |
| Otis Worldwide Corp | was 0,0% |
| Anheuser-Busch Inbev Spn Adr | was 0,0% |
| Allfunds Group Plc | was 0,0% |
All holdings
| Value | Type | Currency | Weight | Amount |
|---|---|---|---|---|
| Other small holdings | Renta Variable Cotizada | EUR | 30,6% | 930 M€ |
| Schlumberger Nv | Renta Variable Cotizada | USD | 5,6% (was 6,5%) | 172 M€ |
| Prairiesky Royalty Ltd | Renta Variable Cotizada | CAD | 5,1% (was 5,1%) | 156 M€ |
| Glencore Plc | Renta Variable Cotizada | GBP | 5,1% (was 5,4%) | 154 M€ |
| Transocean Ltd | Renta Variable Cotizada | USD | 4,8% (was 3,8%) | 145 M€ |
| Borr Drilling Ltd | Renta Variable Cotizada | USD | 4,2% (was 3,5%) | 127 M€ |
| Tgs Nopec Geophysical Co Asa new | Renta Variable Cotizada | NOK | 3,9% | 119 M€ |
| Nov Inc | Renta Variable Cotizada | USD | 3,7% (was 3,8%) | 114 M€ |
| Canadian Natural Resources | Renta Variable Cotizada | USD | 3,3% (was 4,2%) | 99 M€ |
| Noble Corp | Renta Variable Cotizada | USD | 3,2% (was 5,4%) | 98 M€ |
| Whitehaven Coal Ltd | Renta Variable Cotizada | AUD | 3,1% (was 4,0%) | 95 M€ |
| Yellow Cake Plc London new | Renta Variable Cotizada | GBP | 3,1% | 93 M€ |
| Valaris Ltd | Renta Variable Cotizada | USD | 2,2% (was 2,0%) | 68 M€ |
| Aker Bp Asa | Renta Variable Cotizada | NOK | 2,2% (was 1,1%) | 67 M€ |
| Vale Sa | Renta Variable Cotizada | USD | 2,2% (was 2,1%) | 66 M€ |
| Ashmore | Renta Variable Cotizada | GBP | 1,9% (was 2,2%) | 59 M€ |
| J D Wetherspoon Plc | Renta Variable Cotizada | GBP | 1,6% (was 1,6%) | 50 M€ |
| Imperial Brands Fin Plc | Renta Variable Cotizada | GBP | 1,1% (was 0,8%) | 33 M€ |
| Randstad | Renta Variable Cotizada | EUR | 1,1% (was 0,5%) | 33 M€ |
| Pernod Ricard Sa new | Renta Variable Cotizada | EUR | 1,0% | 30 M€ |
| Mosaic Co/The new | Renta Variable Cotizada | USD | 0,9% | 29 M€ |
| Suzano Papel E Celulose Sa | Renta Variable Cotizada | BRL | 0,9% (was 1,1%) | 26 M€ |
| Eletrobrás | Renta Variable Cotizada | USD | 0,8% (was 0,9%) | 26 M€ |
| Tullow Oil | Renta Variable Cotizada | GBP | 0,7% (was 0,5%) | 22 M€ |
| Prosegur Cash Sa | Renta Variable Cotizada | EUR | 0,7% (was 0,9%) | 20 M€ |
| Sig Plc | Renta Fija Cotizada Mas 1 Anio | EUR | 0,6% (was 0,1%) | 18 M€ |
| Bucher Industries Ag new | Renta Variable Cotizada | CHF | 0,6% | 18 M€ |
| Nutrien Ltd new | Renta Variable Cotizada | USD | 0,6% | 17 M€ |
| Miquel Y Costas | Renta Variable Cotizada | EUR | 0,5% (was 0,6%) | 15 M€ |
| Epsilon Energy | Renta Variable Cotizada | USD | 0,5% (was 0,3%) | 15 M€ |
| Foxtons Group Pl | Renta Variable Cotizada | GBP | 0,4% (was 0,7%) | 12 M€ |
| Sodexo Sa new | Renta Variable Cotizada | EUR | 0,3% | 10 M€ |
| Grifols Sa | Renta Variable Cotizada | EUR | 0,3% (was 0,5%) | 9 M€ |
| Sig | Renta Variable Cotizada | GBP | 0,3% (was 0,5%) | 8 M€ |
| Ibstock Plc new | Renta Variable Cotizada | GBP | 0,3% | 8 M€ |
| Sonae Capital | Renta Variable Cotizada | EUR | 0,2% (was 0,3%) | 8 M€ |
| Kforce Inc new | Renta Variable Cotizada | USD | 0,2% | 7 M€ |
| Young & Co´S Brewery Plc new | Renta Variable Cotizada | GBP | 0,2% | 7 M€ |
| Ama Group Ltd new | Renta Variable Cotizada | AUD | 0,2% | 7 M€ |
| Forterra Plc new | Renta Variable Cotizada | GBP | 0,2% | 7 M€ |
| Tidewater Inc | Renta Variable Cotizada | USD | 0,2% (was 1,3%) | 6 M€ |
| Ebro Foods new | Renta Variable Cotizada | EUR | 0,2% | 6 M€ |
| Nabors Industries Ltd new | Renta Variable Cotizada | USD | 0,2% | 6 M€ |
| Everforth Inc new | Renta Variable Cotizada | USD | 0,1% | 4 M€ |
| Aimia Inc | Renta Variable Cotizada | CAD | 0,1% (was 0,2%) | 4 M€ |
| Howden Joinery Group Plc | Renta Variable Cotizada | GBP | 0,1% (was 0,0%) | 3 M€ |
| Eurocash Sa | Renta Variable Cotizada | PLN | 0,1% (was 0,1%) | 3 M€ |
| Linea Directa Aseguradora Sa C new | Renta Variable Cotizada | EUR | 0,1% | 3 M€ |
| Petra Diamonds Ltd | Renta Variable Cotizada | GBP | 0,1% (was 0,2%) | 2 M€ |
| Bakkafrost P/F new | Renta Variable Cotizada | NOK | 0,1% | 2 M€ |
| Panoro Energy Asa | Renta Variable Cotizada | NOK | 0,1% (was 0,1%) | 2 M€ |
| British American Tobacco Plc | Renta Variable Cotizada | GBP | 0,0% (was 0,1%) | 1 M€ |
| Energean Plc | Renta Variable Cotizada | GBP | 0,0% (was 0,0%) | 837.862 |
| Tubacex new | Renta Variable Cotizada | EUR | 0,0% | 776.500 |
| Lsl Property Services Plc | Renta Variable Cotizada | GBP | 0,0% (was 0,0%) | 718.661 |
| United Parks & Resorts Inc new | Renta Variable Cotizada | USD | 0,0% | 501.556 |
| Mercedes-Benz Group Ag | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 360.144 |
| Inmobiliaria Colonial Sa | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 241.315 |
| Tecnicas Reunidas Sa new | Renta Variable Cotizada | EUR | 0,0% | 39.449 |
| Prosegur Compañia De Seguridad | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 35.963 |
| Cie Financiere Richemont Sa | Renta Variable Cotizada | CHF | 0,0% (was 0,0%) | 20.213 |
| Newmont Corp | Renta Variable Cotizada | USD | 0,0% (was 0,0%) | 8.177 |
| Kone Oyj | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 4.976 |
| Krones Ag new | Renta Variable Cotizada | EUR | 0,0% | 1.122 |
| Intertek Group new | Renta Variable Cotizada | GBP | 0,0% | 674 |
| Bayerische Motoren Werke Ag | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 573 |
| Petrofac Ltd | Renta Variable Cotizada | GBP | 0,0% (was 0,0%) | 546 |
| Bayer Ag | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 484 |
| Basf Se new | Renta Variable Cotizada | EUR | 0,0% | 468 |
| Anglo American Plc | Renta Variable Cotizada | GBP | 0,0% (was 0,0%) | 429 |
| Pan American Silver Corp | Renta Variable Cotizada | USD | 0,0% (was 0,0%) | 392 |
| Barrick Mining Corp | Renta Variable Cotizada | USD | 0,0% (was 0,0%) | 322 |
| Fresnillo Plc | Renta Variable Cotizada | GBP | 0,0% (was 0,0%) | 318 |
| Tenaris Sa | Renta Variable Cotizada | EUR | 0,0% (was 0,6%) | 242 |
| Vallourec Sa | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 205 |
| Melia Hotels International Sa | Renta Variable Cotizada | EUR | 0,0% (was 0,5%) | 122 |
| Geopark Holdings Ltd | Renta Variable Cotizada | USD | 0,0% (was 0,0%) | 80 |
| Klabin Sa new | Renta Variable Cotizada | BRL | 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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