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
430
$2.22B
51.05%
Latest2025Q2
Top BuysAMA (AU)
Top SellsMND (CA)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
2.22B
1.88B
+17.97%
Shares Held
430
396
+8.59%
Buys
115
2
+5650.00%
Sells
131
0
--
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Barrick Mining Ord Shs (CA)
ABX
8.18%
-288.05K
$181.33M
--
8.70M
2025-06-30
Arch Resources Ord Shs Class A (US)
ARCH
6.09%
-12.34K
$135.10M
--
895.70K
2023-10-17
5
Glencore Ord Shs (GB)
GLEN
4.98%
+21.20M
$110.50M
--
28.41M
2025-06-30
6
PrairieSky Royalty Ord Shs (CA)
PSK
4.87%
+607.11K
$108.04M
$197.68M
6.22M
2025-06-30
8
Canadian Natural Resources Ord Shs (CA)
CNQ
3.57%
+1.99M
$79.28M
$79.15M
2.52M
2025-06-30
9
Whitehaven Coal Ord Shs (AU)
WHC
3.51%
+7.69M
$77.94M
--
21.98M
2025-06-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Wetherspoon(J.D.) Ord Shs (GB)
JDW
Buy
+1.07M
+20.80%
4.08M
$34.33M
2025-10-03
Sig Ord Shs (GB)
SHI
Buy
+11.64M
+7.00%
153.68M
$21.80M
2025-08-29
Ama Group Ord Shs (AU)
AMA
Buy
+146.65M
+35.60%
264.34M
$17.26M
2025-08-15
4
Prosegur Cash Ord Shs (ES)
CASHP
Buy
+28.04M
+39.30%
43.17M
$41.28M
2025-06-30
5
Glencore Ord Shs (GB)
GLEN
Buy
+21.20M
+42.70%
28.41M
$110.50M
2025-06-30
6
Mandalay Resources Ord Shs (CA)
MND
Sell
-9.09M
-80.80%
2.15M
$7.60M
2025-06-30
8
Whitehaven Coal Ord Shs (AU)
WHC
Buy
+7.69M
+25.90%
21.98M
$77.94M
2025-06-30
10
B3 Brasil Bolsa Balcao Ord Shs (BR)
B3SA3
New
+4.07M
+50.00%
4.07M
$10.93M
2025-06-30
