Titelia

Holdings of AZVALOR MANAGERS, FI

AZVALOR ASSET MANAGEMENT, SGIIC, S.A. ·237 declared positions · as of Dec 31, 2025

Original filing · Net assets 180.5M € · Ten largest lines: 18.6 % of the equity sleeve

Sector breakdown

  • Communication 2.6 %
  • Consumer discretionary 2.4 %
  • Financials 2.0 %
  • Technology 1.8 %
  • Energy 1.5 %
  • Materials 1.1 %
  • Industrials 0.5 %
  • Utilities 0.1 %
  • Unattributed 87.9 %

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

  • US 30.2 %
  • CA 18.9 %
  • HK 15.1 %
  • CN 10.4 %
  • ZA 5.5 %
  • GB 4.0 %
  • BR 3.2 %
  • BM 3.1 %
  • AU 2.0 %
  • KY 1.3 %
  • LU 0.9 %
  • NO 0.9 %
  • Other countries 4.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6328.8M €30.21 %
CA5418M €18.90 %
HK3014.4M €15.10 %
CN409.9M €10.39 %
ZA65.3M €5.52 %
GB73.8M €4.00 %
BR63M €3.19 %
BM32.9M €3.05 %
AU81.9M €2.01 %
KY81.3M €1.32 %
LU1891.5K €0.94 %
NO1869.3K €0.91 %

Positions

CompanySharesValueWeight
Darling Ingredients Inc 299.3K €0.17 %
Matador Resources Co 298.6K €0.17 %
API Group Corp 295.5K €0.16 %
Ivanhoe Mines Ltd 294.4K €0.16 %
Suncor Energy Inc 287.7K €0.16 %
NexGen Energy Ltd 287.5K €0.16 %
Algoma Steel Group Inc 286.1K €0.16 %
Brink's Co/The 282K €0.16 %
Paladin Energy Ltd 281.4K €0.16 %
Meituan 278.3K €0.15 %
Skeena Resources Ltd 276.4K €0.15 %
Kweichow Moutai Co Ltd 268.6K €0.15 %
Artemis Gold Inc 266.9K €0.15 %
Delfi Ltd 266.5K €0.15 %
Montage Gold Corp 263.6K €0.15 %
Diamondback Energy Inc 262.5K €0.15 %
US Physical Therapy Inc 262.3K €0.15 %
Murphy USA Inc 259K €0.14 %
NARI Technology Co Ltd 256.7K €0.14 %
Indofood CBP Sukses Makmur Tbk PT 255.6K €0.14 %
Louisiana-Pacific Corp 255K €0.14 %
Valmont Industries Inc 253.1K €0.14 %
Freeport-McMoRan Inc 249.5K €0.14 %
Phancy Group Co Ltd 249.2K €0.14 %
Lundin Mining Corp 246.4K €0.14 %
Boot Barn Holdings Inc 245K €0.14 %
Montage Technology Co Ltd 243.6K €0.14 %
Haier Smart Home Co. Ltd. 241.3K €0.13 %
Modine Manufacturing Co 240.2K €0.13 %
Generac Holdings Inc 236.2K €0.13 %
Vobile Group Ltd 235.8K €0.13 %
Advanced Micro-Fabrication Equipment Inc China 235.8K €0.13 %
Belden Inc 235.3K €0.13 %
NAC Kazatomprom JSC 234.9K €0.13 %
SITC International Holdings Co Ltd 231.9K €0.13 %
Armstrong World Industries Inc 230.8K €0.13 %
Deep Yellow Ltd 227.8K €0.13 %
Mosaic Co/The 224.7K €0.12 %
SEI Investments Co 223.9K €0.12 %
SF Holding Co Ltd 221K €0.12 %
Orla Mining Ltd 218.1K €0.12 %
Denison Mines Corp 216.3K €0.12 %
AutoCanada Inc 215.7K €0.12 %
Laopu Gold Co Ltd 209.8K €0.12 %
Amerigo Resources Ltd 206.4K €0.11 %
Crane NXT Co 206K €0.11 %
MSA Safety Inc 203.5K €0.11 %
Hansoh Pharmaceutical Group Co Ltd 197.5K €0.11 %
Watsco Inc 193.6K €0.11 %
Hygon Information Technology Co Ltd 186.4K €0.10 %
Shenzhen Megmeet Electrical Co Ltd 181.1K €0.10 %
APT Medical Inc 177.9K €0.10 %
Bannerman Energy Ltd 177.7K €0.10 %
First Quantum Minerals Ltd 177.7K €0.10 %
Sunresin New Materials Co Ltd 171.6K €0.10 %
AGCO Corp 168.3K €0.09 %
Extreme Networks Inc 164.6K €0.09 %
James River Group Holdings Inc 162.4K €0.09 %
Piotech Inc 162K €0.09 %
Shanghai BOCHU Electronic Technology Corp Ltd 161.8K €0.09 %
Zhejiang Juhua Co Ltd 161.1K €0.09 %
Erdene Resource Development Co 158.5K €0.09 %
BYD Co Ltd 156.6K €0.09 %
Orezone Gold Corp 156.5K €0.09 %
Novagold Resources Inc 155.4K €0.09 %
Shandong Himile Mechanical Science & Technology Co Ltd 151.4K €0.08 %
WuXi AppTec Co Ltd 150.2K €0.08 %
Permian Resources Corp 148.1K €0.08 %
AIA Group Ltd 147K €0.08 %
Innovent Biologics Inc 146.1K €0.08 %
Floor & Decor Holdings Inc 143.9K €0.08 %
Haichang Ocean Park Holdings Ltd 143.6K €0.08 %
Power Metallic Mines Inc 139.7K €0.08 %
Nexxen International Ltd 139.2K €0.08 %
Cathay Pacific Airways Ltd 136.1K €0.08 %
Wuxi Autowell Technology Co Ltd 135.5K €0.08 %
Lens Technology Co Ltd 134.9K €0.07 %
Dongguan Yutong Optical Technology Co Ltd 133.1K €0.07 %
Chow Tai Fook Jewellery Group Ltd 131.6K €0.07 %
Agricultural Bank of China Ltd 129.7K €0.07 %
Budweiser Brewing Co APAC Ltd 129.1K €0.07 %
LONCOR GOLD INC 127.3K €0.07 %
Trilogy Metals Inc 126.2K €0.07 %
Intrepid Potash Inc 125.8K €0.07 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 123K €0.07 %
Hengtong Optic-electric Co Ltd 121.8K €0.07 %
K92 Mining Inc 120.3K €0.07 %
Live Oak Bancshares Inc 118.9K €0.07 %
Ingevity Corp 115.3K €0.06 %
GoGold Resources Inc 112.3K €0.06 %
Excellence Commercial Property & Facilities Management Group Ltd 112.2K €0.06 %
LUCKIN COFFEE INC 111.2K €0.06 %
Bellevue Gold Ltd 109.8K €0.06 %
China Construction Bank Corp 109.5K €0.06 %
Industrial & Commercial Bank of China Ltd 106.8K €0.06 %
Thor Industries Inc 105K €0.06 %
XPeng Inc 99.9K €0.06 %
Ur-Energy Inc 99.2K €0.06 %
Caledonia Mining Corp PLC 98.3K €0.05 %
Shanxi Xinghuacun Fen Wine Factory Co Ltd 96.3K €0.05 %