Holdings of AZVALOR VALUE SELECTION, SICAV, S.A.
AZVALOR ASSET MANAGEMENT, SGIIC, S.A. ·25 declared positions · as of Dec 31, 2025
Original filing · Net assets 24.8M € · Ten largest lines: 72.6 % of the equity sleeve
Sector breakdown
- Materials 11.3 %
- Energy 10.1 %
- Consumer staples 0.1 %
- Unattributed 78.5 %
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 29.7 %
- US 25.0 %
- BM 12.3 %
- CA 10.3 %
- AU 7.0 %
- NO 5.8 %
- BR 3.9 %
- ES 3.0 %
- BE 1.7 %
- PT 1.0 %
- PL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 7 | 4.3M € | 29.75 % |
| 2 | US | 5 | 3.6M € | 24.99 % |
| 3 | BM | 3 | 1.8M € | 12.33 % |
| 4 | CA | 1 | 1.5M € | 10.29 % |
| 5 | AU | 2 | 1M € | 6.97 % |
| 6 | NO | 1 | 839.1K € | 5.76 % |
| 7 | BR | 1 | 566.2K € | 3.89 % |
| 8 | ES | 2 | 433.5K € | 2.98 % |
| 9 | BE | 1 | 253.7K € | 1.74 % |
| 10 | PT | 1 | 138.9K € | 0.95 % |
| 11 | PL | 1 | 50.8K € | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PrairieSky Royalty Ltd | 1.5M € | 6.05 % | |
| 2 | SLB Ltd | 1.5M € | 5.94 % | |
| 3 | Noble Corp PLC | 1.4M € | 5.54 % | |
| 4 | Transocean Ltd | 1.1M € | 4.53 % | |
| 5 | Borr Drilling Ltd. | 1.1M € | 4.37 % | |
| 6 | Glencore PLC | 1.1M € | 4.37 % | |
| 7 | Whitehaven Coal Ltd | 866.8K € | 3.50 % | |
| 8 | TGS ASA | 839.1K € | 3.39 % | |
| 9 | Foxtons Group PLC | 651.4K € | 2.63 % | |
| 10 | NOV Inc | 579.4K € | 2.34 % | |
| 11 | SIG PLC | 577.8K € | 2.33 % | |
| 12 | Vale SA | 566.2K € | 2.28 % | |
| 13 | Valaris Ltd | 433.9K € | 1.75 % | |
| 14 | J D Wetherspoon PLC | 404.7K € | 1.63 % | |
| 15 | Credit Acceptance Corp | 296K € | 1.19 % | |
| 16 | Prosegur Cash SA | 291.6K € | 1.18 % | |
| 17 | Petra Diamonds Ltd. | 278.9K € | 1.13 % | |
| 18 | Kinepolis Group NV | 253.7K € | 1.02 % | |
| 19 | Tullow Oil PLC | 231.3K € | 0.93 % | |
| 20 | Civitas Resources In | 168.4K € | 0.68 % | |
| 21 | AMA Group Ltd | 148.6K € | 0.60 % | |
| 22 | Grifols SA | 142K € | 0.57 % | |
| 23 | SONAE CAPITAL | 138.9K € | 0.56 % | |
| 24 | Eurocash SA | 50.8K € | 0.20 % | |
| 25 | British American Tobacco PLC | 11.8K € | 0.05 % |