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
405
$2.17B
50.30%
Latest2025Q3
Top BuysCASHP (ES)
Top SellsMND (CA)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
2.17B
2.32B
-6.26%
Shares Held
405
435
-6.90%
Buys
115
118
-2.54%
Sells
129
132
-2.27%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Barrick Mining Ord Shs (CA)
ABX
8.36%
-288.05K
$181.33M
--
8.70M
2025-06-30
4
Glencore Ord Shs (GB)
GLEN
5.09%
+21.20M
$110.50M
--
28.41M
2025-06-30
5
PrairieSky Royalty Ord Shs (CA)
PSK
4.98%
+607.11K
$108.04M
$205.83M
6.22M
2025-06-30
8
Canadian Natural Resources Ord Shs (CA)
CNQ
3.65%
+1.99M
$79.28M
$80.56M
2.52M
2025-06-30
9
Whitehaven Coal Ord Shs (AU)
WHC
3.59%
+7.69M
$77.94M
--
21.98M
2025-06-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Yellow Cake Ord Shs (GB)
YCA
New
+7.23M
+50.00%
7.23M
$49.04M
2025-11-06
Foxtons Group Ord Shs (GB)
FOXT
Buy
+1.93M
+6.00%
29.78M
$22.23M
2025-11-03
4
Wetherspoon(J.D.) Ord Shs (GB)
JDW
Buy
+525.70K
+11.40%
4.08M
$34.62M
2025-10-03
5
Sig Ord Shs (GB)
SHI
Buy
+11.64M
+7.00%
153.68M
$21.80M
2025-08-29
6
Ama Group Ord Shs (AU)
AMA
Buy
+14.66M
+35.60%
26.43M
$17.29M
2025-08-15
7
Prosegur Cash Ord Shs (ES)
CASHP
Buy
+28.04M
+39.30%
43.17M
$41.28M
2025-06-30
8
Glencore Ord Shs (GB)
GLEN
Buy
+21.20M
+42.70%
28.41M
$110.50M
2025-06-30
9
Mandalay Resources Ord Shs (CA)
MND
Sell
-9.09M
-80.80%
2.15M
$7.60M
2025-06-30
