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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 63 | 28.8M € | 30.21 % |
| 2 | CA | 54 | 18M € | 18.90 % |
| 3 | HK | 30 | 14.4M € | 15.10 % |
| 4 | CN | 40 | 9.9M € | 10.39 % |
| 5 | ZA | 6 | 5.3M € | 5.52 % |
| 6 | GB | 7 | 3.8M € | 4.00 % |
| 7 | BR | 6 | 3M € | 3.19 % |
| 8 | BM | 3 | 2.9M € | 3.05 % |
| 9 | AU | 8 | 1.9M € | 2.01 % |
| 10 | KY | 8 | 1.3M € | 1.32 % |
| 11 | LU | 1 | 891.5K € | 0.94 % |
| 12 | NO | 1 | 869.3K € | 0.91 % |