Holdings of AZVALOR INTERNACIONAL, FI
AZVALOR ASSET MANAGEMENT, SGIIC, S.A. ·62 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.5B € · Ten largest lines: 71.3 % of the equity sleeve
Sector breakdown
- Energy 17.3 %
- Materials 12.3 %
- Consumer staples 1.3 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 27.7 %
- US 25.3 %
- CA 15.4 %
- BM 9.3 %
- BR 6.7 %
- AU 6.5 %
- ES 4.7 %
- NO 1.9 %
- LU 0.9 %
- NL 0.8 %
- PT 0.4 %
- PL 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 14 | 387.4M € | 27.73 % |
| US | 8 | 353.7M € | 25.32 % |
| CA | 5 | 214.6M € | 15.36 % |
| BM | 3 | 129.9M € | 9.30 % |
| BR | 6 | 93.1M € | 6.67 % |
| AU | 1 | 91.2M € | 6.53 % |
| ES | 9 | 65.4M € | 4.68 % |
| NO | 2 | 27.2M € | 1.95 % |
| LU | 1 | 13.1M € | 0.94 % |
| NL | 2 | 11.2M € | 0.80 % |
| PT | 1 | 6.1M € | 0.44 % |
| PL | 1 | 3.4M € | 0.24 % |