Francisco Garcia Parames
Cobas Asset Management
Francisco Garcia Parames is the Chairman and CIO of Cobas Asset Management. His track record of 25 years near the top of performance rankings make him one of Europe’s leading asset managers in the “value” school.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas Related Equipment and Services
Oil & Gas
Specialty Retailers
Pharmaceuticals
Aerospace & Defense
Automobiles & Auto Parts
Construction & Engineering
Metals & Mining
Construction Materials
Textiles & Apparel
Professional & Commercial Services
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
8.72%
+202.14K
$177.78M
$209.83M
5.09M
Oil & Gas Related Equipment and Services
2024-07-05
Babcock International Group Ord Shs (GB)
BAB
6.14%
-387.81K
$125.16M
$393.14M
14.82M
Aerospace & Defense
2025-02-06
Tecnicas Reunidas Ord Shs (ES)
TRE
5.11%
0.00
$104.25M
--
3.93M
Construction & Engineering
2025-08-04
4
Currys Ord Shs (GB)
CURY
4.51%
-11.66M
$92.01M
--
56.18M
Specialty Retailers
2025-05-16
5
Atalaya Mining Copper SA Ord Shs (GB)
ATYM
4.16%
-12.20M
$84.86M
--
14.00M
Metals & Mining
2025-07-03
6
CK Hutchison Holdings Ord Shs (HK)
0001
3.95%
+41.00K
$80.50M
--
12.29M
Specialty Retailers
2025-07-31
7
Bayer Ord Shs (DE)
BAYGn
3.35%
+12.13K
$68.34M
--
2.19M
Pharmaceuticals
2025-07-31
8
BW Offshore Ord Shs (NO)
BWO
3.21%
+2.45M
$65.50M
--
23.32M
Oil & Gas Related Equipment and Services
2025-01-31
9
BW Energy Ord Shs (NO)
BWE
2.90%
+28.44K
$59.13M
--
17.08M
Oil & Gas
2025-07-31
