Fund Radar

What Spain's leading value funds are actually holding, with real data from their periodic CNMV filings — not a simulation.

Funds tracked
7

Portfolios loaded from the CNMV.

Managers
7

Distinct management companies.

Companies held
261

Distinct positions by ISIN, across all 7 funds.

Data period
H1 2026

Period of the latest report loaded.

Data from the periodic reports each manager files with the CNMV, as of 2026-06-30. Delayed by design: it's a snapshot of that period's close, not a real-time portfolio. Source: CNMV, each fund's periodic reports.

The highest-conviction stocks in Spanish value investing

Companies held by more than one fund, matched by ISIN (not by name: the same company can be spelled differently by different managers). Sorted by number of funds, then by average weight.

Ticker Company Sector Avg. Funds
RNO.PA Renault
FR0000131906
 Consumer Cyclical 3 28.63 EUR 2.04%
Horos 2.81% Cobas 1.70% Magallanes 1.61%
EXO.AS EXOR N.V.
NL0012059018
 Industrials 3 70.35 EUR 2.00%
Horos 2.91% Cobas 2.22% Bestinver 0.86%
EZJ.L EASYJET PLC
GB00B7KR2P84
 Industrials 2 671.00 GBp 6.05%
MyInvestor 8.47% Magallanes 3.63%
COSH.OL CONSTELLATION OIL SERVICES
NO0013597419
 Energy 2 138.00 NOK 4.77%
Sigma 7.54% Horos 2.00%
PLX.PA PLUXEE
NL0015001W49
 Industrials 2 14.96 EUR 4.41%
Horos 5.06% Sigma 3.76%
GLNG Golar LNG LTD
BMG9456A1009
 Energy 2 52.49 USD 4.21%
Sigma 5.18% Cobas 3.23%
FRVIA.PA FAURECIA
FR0000121147
 Consumer Cyclical 2 9.23 EUR 3.94%
MyInvestor 5.51% Magallanes 2.37%
TGS.OL TGS NOPEC GEOPHYSICAL CO ASA
NO0003078800
 Energy 2 137.70 NOK 3.82%
Azvalor 3.82% Horos 3.82%
SYENS.BR SYENSQO SA
BE0974464977
 Basic Materials 2 82.45 EUR 3.52%
Magallanes 3.92% MyInvestor 3.12%
GRF.MC GRIFOLS SA
ES0171996087
 Healthcare 2 9.86 EUR 3.52%
Sigma 6.94% Azvalor 0.09%
See company page →

Each fund's portfolio

Every company held, with which fund(s) hold it and its weight in each. Filter by fund with the dropdown.

Azvalor

Manager
AZVALOR ASSET MANAGEMENT, SGIIC, S.A.
Category
Renta Variable Internacional
Data as of
H1 2026
Positions
83

Bestinver

Manager
BESTINVER GESTION, S.A., S.G.I.I.C.
Category
Renta Variable Internacional
Data as of
H1 2026
Positions
43

Cobas

Manager
COBAS ASSET MANAGEMENT, SGIIC, S.A.
Category
Renta Variable Internacional
Data as of
H1 2026
Positions
44

Horos

Manager
HOROS ASSET MANAGEMENT, SGIIC, S.A.
Category
Renta Variable Internacional
Data as of
H1 2026
Positions
45

Magallanes

Manager
MAGALLANES VALUE INVESTORS, S.A., SGIIC
Category
Renta Variable Internacional
Data as of
H1 2026
Positions
34

MyInvestor

Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.
Category
Renta Variable Internacional
Data as of
H1 2026
Positions
35

Sigma

Manager
SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
Category
Renta Variable Internacional
Data as of
H1 2026
Positions
33

This quarter's moves

Compares each fund's current period against the previous one, matched by ISIN. The previous period's date isn't in the report itself: it's calculated from the filing calendar and shown as estimated.

Azvalor
New: 11 Exits: 14 Increased: 16 Trimmed: 8

+ SODEXO SA Enters the portfolio with a 0.34% weight.

+ KFORCE INC Enters the portfolio with a 0.24% weight.

- ESTADO ESPAÑOL Leaves the portfolio; weighed 2.52%.

- FEDERAL REPUBLIC OF Leaves the portfolio; weighed 1.31%.

Bestinver
New: 4 Exits: 8 Increased: 11 Trimmed: 13

+ SAIPEN SPA Enters the portfolio with a 1.77% weight.

+ RECKITT BENCKISER GROUP PLC Enters the portfolio with a 1.75% weight.

- SPAIN GOVERNMENT B Leaves the portfolio; weighed 3.06%.

- NORDEA BANK AB Leaves the portfolio; weighed 2.87%.

Cobas
New: 14 Exits: 7 Increased: 5 Trimmed: 12

+ JD Sports Fashion Enters the portfolio with a 2.91% weight.

+ Exor N.V. Enters the portfolio with a 2.22% weight.

- Atalaya Mining PLC Leaves the portfolio; weighed 4.23%.

- BNP Paribas, S.A. Leaves the portfolio; weighed 2.46%.

Horos
New: 10 Exits: 9 Increased: 5 Trimmed: 16

+ SUZANO SA- SPON ADR(SUZ US) Enters the portfolio with a 3.27% weight.

+ EXOR N.V. Enters the portfolio with a 2.91% weight.

- ACERINOX SA Leaves the portfolio; weighed 2.72%.

- ZEGONA COMMUNICATIONS PLC Leaves the portfolio; weighed 1.53%.

Magallanes
New: 2 Exits: 3 Increased: 12 Trimmed: 11

+ CIE DE ST GOBAIN Enters the portfolio with a 3.75% weight.

+ SAIPEN SPA Enters the portfolio with a 3.30% weight.

- TELECOM ITALIA SPA Leaves the portfolio; weighed 4.67%.

- AKER BP ASA Leaves the portfolio; weighed 3.56%.

MyInvestor
New: 15 Exits: 14 Increased: 9 Trimmed: 9

+ Barratt Developments Enters the portfolio with a 5.22% weight.

+ Billerud Aktiebolag Enters the portfolio with a 3.71% weight.

- Verbio Vereinigte Bi Leaves the portfolio; weighed 8.92%.

- Vallourec Leaves the portfolio; weighed 5.04%.

Sigma
New: 9 Exits: 19 Increased: 9 Trimmed: 13

+ CONSTELLATION OIL SERVICES Enters the portfolio with a 7.54% weight.

+ SED ENERGY HOLDINGS Enters the portfolio with a 4.21% weight.

- SERICA ENERGY PLC Leaves the portfolio; weighed 3.46%.

- CMB TECH NV Leaves the portfolio; weighed 2.76%.

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Disclaimer

This is not financial advice. Data comes from the public periodic reports each manager files with the CNMV and lags the real close of the period: it's a snapshot of the end of each quarter or half-year, not a real-time portfolio. Past returns do not guarantee future returns.