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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.

Shares Held
Asset Size
% Top 10
120
$2.63B
38.02%
Latest2025Q3
Top BuysENQ (GB)
Top SellsCIRI (IT)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas
Oil & Gas Related Equipment and Services
Pharmaceuticals
Specialty Retailers
Automobiles & Auto Parts
Metals & Mining
Aerospace & Defense
Construction Materials
Professional & Commercial Services
Hotels & Entertainment Services
Passenger Transportation Services
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Atalaya Mining Copper SA Ord Shs (GB)
ATYM
6.69%
-6.45M
$176.29M
--
13.93M
Metals & Mining
2026-01-05
Babcock International Group Ord Shs (GB)
BAB
4.75%
-387.81K
$125.16M
$404.41M
14.82M
Aerospace & Defense
2025-02-06
CK Hutchison Holdings Ord Shs (HK)
0001
4.26%
-26.50K
$112.19M
--
15.88M
Specialty Retailers
2025-11-30
3.95%
-2.28M
$103.92M
$113.65M
2.81M
Oil & Gas Related Equipment and Services
2025-11-30
3.83%
-185.11K
$100.98M
$75.86M
3.76M
Pharmaceuticals
2025-11-30
6
Currys Ord Shs (GB)
CURY
3.18%
-992.48K
$83.81M
--
43.21M
Specialty Retailers
2026-01-22
7
Wizz Air Holdings Ord Shs (GB)
WIZZ
3.09%
+2.43M
$81.36M
--
5.26M
Passenger Transportation Services
2025-11-05
8
Bayer Ord Shs (DE)
BAYGn
2.80%
-31.95K
$73.74M
--
2.09M
Pharmaceuticals
2025-11-30
9
Tgs Ord Shs (NO)
TGS
2.78%
+6.53M
$73.16M
$207.48M
9.87M
Oil & Gas Related Equipment and Services
2025-09-11
10
BW Energy Ord Shs (NO)
BWE
2.68%
+72.18K
$70.71M
--
19.37M
Oil & Gas
2025-11-30
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