Azvalor Blue Chips FI
Azvalor Asset Management
Azvalor Blue Chips FI is a fund that invests mainly in international companies, with at least 75% of this exposure in companies with high market capitalisation (minimum 3,000 million Euros), with prospective appreciation over the long and medium term and without preference for a particular sector or country.
Shares Held
Asset Size
% Top 10
465
$2.63B
53.09%
Latest2025Q3
Top BuysAMA (AU)
Top SellsMND (CA)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
2.63B
2.32B
+13.80%
Shares Held
465
435
+6.90%
Buys
134
118
+13.56%
Sells
148
132
+12.12%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Tgs Ord Shs (NO)
TGS
6.29%
+18.00K
$165.79M
$294.47M
14.00M
2026-02-27
4
PrairieSky Royalty Ord Shs (CA)
PSK
6.05%
+1.85M
$159.29M
$267.45M
8.09M
2025-12-31
5
Glencore Ord Shs (GB)
GLEN
5.92%
-2.00M
$156.07M
--
28.51M
2025-12-31
6
Yellow Cake Ord Shs (GB)
YCA
4.59%
+8.15M
$120.97M
--
15.38M
2026-03-24
8
Whitehaven Coal Ord Shs (AU)
WHC
4.39%
-992.41K
$115.64M
--
22.29M
2025-12-31
9
Canadian Natural Resources Ord Shs (CA)
CNQ
4.37%
+684.83K
$115.08M
$108.57M
3.40M
2025-12-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Wetherspoon(J.D.) Ord Shs (GB)
JDW
Buy
+1.14M
+14.50%
6.65M
$52.27M
2026-04-20
Yellow Cake Ord Shs (GB)
YCA
Buy
+8.15M
+34.60%
15.38M
$120.97M
2026-03-24
Foxtons Group Ord Shs (GB)
FOXT
Buy
+2.87M
+8.00%
32.64M
$18.57M
2026-03-12
4
Fuller Smith and Turner Ord Shs (GB)
FSTA
Buy
+1.50M
+31.90%
3.19M
$27.36M
2026-03-06
5
Nippon Active Value Fund PLC (GB)
NAVF
Buy
+2.33M
+16.10%
12.08M
$40.23M
2026-02-27
6
Tgs Ord Shs (NO)
TGS
Buy
+18.00K
+0.10%
14.00M
$165.79M
2026-02-27
7
Barrick Mining Ord Shs (CA)
ABX
Sell
-7.45M
-87.10%
1.09M
$47.68M
2025-12-31
9
Prosegur Cash Ord Shs (ES)
CASHP
Buy
+4.67M
+8.80%
47.84M
$35.62M
2025-12-31
10
B3 Brasil Bolsa Balcao Ord Shs (BR)
B3SA3
Sell
-3.71M
-91.00%
364.66K
$924.80K
2025-12-31
