Estos son los últimos holdings reportados de azValor Internacional FI , correspondientes al segundo trimestre de 2016.
1. Composición actual de la cartera
| Acción | EUR | % | %Acumulado |
| SAMSUNG ELECTRONICS CO | 35.822.369 | 5,86% | 5,86% |
| DASSAULT AVIATION SA | 28.082.024 | 4,59% | 10,45% |
| CREDIT ACCEPTANCE CORP | 27.626.079 | 4,52% | 14,97% |
| EDENRED | 25.890.115 | 4,23% | 19,20% |
| HYUNDAI MOTOR | 24.979.809 | 4,08% | 23,28% |
| BUENAVENTURA-INV | 24.083.282 | 3,94% | 27,22% |
| CIE FINANCIERE RICHEMON | 22.596.100 | 3,69% | 30,91% |
| NEW GOLD | 22.052.743 | 3,61% | 34,52% |
| GRUPO MEXICO SAB DE CV | 19.952.198 | 3,26% | 37,78% |
| SHUTTERFLY INC | 19.149.920 | 3,13% | 40,91% |
| PEUGEOT | 18.279.762 | 2,99% | 43,90% |
| NEWMONT MINIG CORP | 18.054.127 | 2,95% | 46,85% |
| BABCOCK INTL GROUP PLC | 17.188.752 | 2,81% | 49,66% |
| BAYERISCHE MOTOREN WERKE AG | 14.544.871 | 2,38% | 52,04% |
| FINANCIERE DE L´ODET | 13.473.400 | 2,20% | 54,24% |
| ALSTOM | 13.286.437 | 2,17% | 56,41% |
| MARIE BRIZARD | 13.283.856 | 2,17% | 58,58% |
| LIBERTY MEDIA CORP | 13.048.754 | 2,13% | 60,71% |
| NOKIA OYJ | 12.256.982 | 2,00% | 62,71% |
| TRIPADVISOR INC | 8.702.711 | 1,42% | 64,13% |
| ALS LIMITED | 7.995.121 | 1,31% | 65,44% |
| ROYAL DUTCH SHELL PLC-A SHS | 7.270.200 | 1,19% | 66,63% |
| DANIELI | 6.876.582 | 1,12% | 67,75% |
| STOCK SPIRITS | 6.811.223 | 1,11% | 68,86% |
| FFP | 6.561.476 | 1,07% | 69,93% |
| PANALPINA WE-REG | 6.198.206 | 1,01% | 70,94% |
| MANDALAY RESOURCES | 6.135.587 | 1,00% | 71,94% |
| SBERBANK PAO SPONSORED | 5.767.457 | 0,94% | 72,88% |
| MMC NORILSK | 5.680.997 | 0,93% | 73,81% |
| SPROTT INC | 5.468.394 | 0,89% | 74,70% |
| FRANKLIN RESOURCES INC | 4.692.939 | 0,77% | 75,47% |
| VICAT | 4.314.284 | 0,71% | 76,18% |
| RIO TINTO | 4.200.766 | 0,69% | 76,87% |
| ANTOFAGASTA | 4.190.257 | 0,69% | 77,56% |
| EPSILON ENERGY | 4.143.895 | 0,68% | 78,24% |
| EURO DISNEY SCA | 4.012.171 | 0,66% | 78,90% |
| REXEL SA | 3.812.250 | 0,62% | 79,52% |
| ETABLISSEMENTS MAUREL ET PROM | 3.739.487 | 0,61% | 80,13% |
| SOL SPA | 3.637.825 | 0,59% | 80,72% |
| TGS NOPEC GEOPHYSICAL CO ASA | 3.126.891 | 0,51% | 81,23% |
| ITE GROUP | 3.105.622 | 0,51% | 81,74% |
| THYSSENKRUPP AG | 3.003.299 | 0,49% | 82,23% |
| VIMPELCOM LTD SPON ADR | 2.980.908 | 0,49% | 82,72% |
| OPHIR ENERGY PLC | 1.821.881 | 0,30% | 83,02% |
| LSL PROPERTY SERVICES PLC | 1.354.899 | 0,22% | 83,24% |
| AMSTERDAM COMMODITIES NV | 1.164.700 | 0,19% | 83,43% |
| PETRA DIAMONDS | 1.061.055 | 0,17% | 83,60% |
| GULF MARINE SERVICES PLC | 67.076 | 0,01% | 83,61% |
Los porcentajes tanto individuales como acumulados son sobre el total de la cartera del fondo .
2. Posiciones que salen de cartera
| Acción | T1 EUR | T2 EUR | Posiciones vendidas(T2 2016) |
| RANGE RESOURCES | 11.021.970 € | - € | - 11.021.970 € |
| ROYAL GOLD INC | 8.289.856 € | - € | - 8.289.856 € |
| ZODIAC | 7.448.343 € | - € | - 7.448.343 € |
| CABOT OIL & GAS CORP | 5.167.807 € | - € | - 5.167.807 € |
| SOUTHERN COPPER CORP | 3.171.643 € | - € | - 3.171.643 € |
| CONSOL ENERGY INC | 3.113.960 € | - € | - 3.113.960 € |
| WEIR GRP | 3.070.908 € | - € | - 3.070.908 € |
| TENARIS | 2.822.844 € | - € | - 2.822.844 € |
| ANGLO AMERICAN PLATINUM LTD | 2.753.895 € | - € | - 2.753.895 € |
| SWATCH GROUP AG/THE-BR | 2.420.563 € | - € | - 2.420.563 € |
| ANGLO AMERICAN PLC | 2.418.644 € | - € | - 2.418.644 € |
| B/E AEROSPACE INC | 2.159.817 € | - € | - 2.159.817 € |
| WESCO INTERNATIONAL INC | 1.976.914 € | - € | - 1.976.914 € |
| FIRST QUANTUM MINERALS LTD | 1.782.545 € | - € | - 1.782.545 € |
| ROLLS ROYCE GROUP | 1.668.219 € | - € | - 1.668.219 € |
| STILLWATER MINING CO | 1.299.958 € | - € | - 1.299.958 € |
| DEVON ENERGY CORPORATION | 877.181 € | - € | - 877.181 € |
3. Posiciones que entran en cartera
| Acción | T1 EUR | T2 EUR | Posiciones compradas (T2 2016) |
| EDENRED | - € | 25.890.115 € | 25.890.115 € |
| BUENAVENTURA-INV | - € | 24.083.282 € | 24.083.282 € |
| PEUGEOT | - € | 18.279.762 € | 18.279.762 € |
| ALSTOM | - € | 13.286.437 € | 13.286.437 € |
| NOKIA OYJ | - € | 12.256.982 € | 12.256.982 € |
| FFP | - € | 6.561.476 € | 6.561.476 € |
| EURO DISNEY SCA | - € | 4.012.171 € | 4.012.171 € |
| REXEL SA | - € | 3.812.250 € | 3.812.250 € |
| ETABLISSEMENTS MAUREL ET PROM | - € | 3.739.487 € | 3.739.487 € |
| VIMPELCOM LTD SPON ADR | - € | 2.980.908 € | 2.980.908 € |
| OPHIR ENERGY PLC | - € | 1.821.881 € | 1.821.881 € |
Fuente de datos: www.jucaspe.com
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