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azvalor Asset ManagementArticle14 Jan 2021Source: azvalor.com

Quarterly letter 4Q2020

azvalor Asset Management is a Madrid deep-value boutique founded in 2015 by Álvaro Guzmán de Lázaro and Fernando Bernad, formerly the core of Bestinver's investment team in the Graham tradition. It is known for contrarian concentration in unloved cyclical assets — gold and silver miners, oil services, uranium — buying into panic and exiting once value is realized. Its flagship international fund is about 70% of firm AUM and has more than tripled since inception a decade ago; letters were quarterly from 2016-2022 and semiannual since 2023.

Álvaro Guzmán de Lázaro、Fernando Bernad · 2015 · 西班牙马德里Deep value / Cyclical contrarian

In plain words

This report covers how Azvalor managed its funds in Q4 2020. The key idea: they bought cheap energy stocks (like Total and Canadian Natural Resources) and tobacco stocks (like BAT and Philip Morris) when most investors were avoiding them. These companies had strong profits but low prices—price-to-earnings ratios under 10 and dividend yields around 8%. They also bought a cinema chain, Kinepolis, at less than 8 times normal profits. Meanwhile, they sold mining stocks that had surged, like First Quantum (up 110%). For regular investors, this suggests looking at beaten-down sectors like energy and tobacco that might be recovering. It's worth reading because it shows concrete examples of contrarian investing with real numbers, not just hype.

AI SummaryAI-generated · may contain errors · verify against the original

Azvalor's International, Iberian, and Blue-Chip funds rose 24%, 21%, and 25% respectively in the fourth quarter, rebounding 77%, 31%, and 101% from their lows, but still recorded negative full-year returns (-6%, -24%, and -2%). The report's core argument is that the portfolio remains cheaper than th

~6 min full read · 5 sections
Deep Analysis

Theme and Background

This section discusses the performance and portfolio adjustments of Azvalor’s funds in the fourth quarter of 2020. In terms of market environment, although the funds rebounded significantly from their lows, they still recorded negative returns for the full year. The author believes the portfolio remains cheaper than the market, and the fundamentals of the invested companies are improving, thus expecting a sustained recovery over the coming years.

Core Views

The author’s core investment thesis is that the current portfolio valuation is still significantly below the market, and the fundamentals of the holdings are improving, so the recovery trend from the lows will continue in the coming years. Counterintuitive judgments include: in sectors heavily impacted by the pandemic, such as energy and tourism (e.g., Técnicas Reunidas, Meliá), the author believes there is excessive pessimism that has already begun to correct. Meanwhile, the author increased positions in several energy and tobacco companies against the trend in the fourth quarter.

Key Arguments and Data

  • Fund Performance: In the fourth quarter, the International, Iberian, and Blue-Chip funds rose by 24%, 21%, and 25%, respectively; their rebounds from the lows were 77%, 31%, and 101%, respectively. However, the full-year returns remained negative (-6%, -24%, and -2%).
  • Intrinsic Value of Iberian Portfolio: Increased by 2% quarter-over-quarter to €192 per unit, well above the year-end level (€87).
  • Intrinsic Value of International Portfolio: Rose to €233 per unit during the quarter, also exceeding the year-end level (€105).
  • Energy Sector Correction Signal: Since November, the XLE Energy Index has outperformed the QQQ Technology Index by 30%.
  • Valuation of New Buys:
  • Total: P/E ratio below 10x, dividend yield of 8%.
  • Kinepolis: Below 8x normalized earnings.
  • British American Tobacco: 7x earnings.
  • Prairie Sky: 80% below its 2014 IPO price.
  • Hyundai Preferred Shares: Over 50% discount to common shares.
  • Canadian Natural Resources: Below 6x normalized earnings (based on crude oil at $60/barrel).
  • Philip Morris: 35% below its price three years ago, equivalent to 10x normalized earnings.
  • Returns on Sold Holdings: First Quantum (+110% in 8 months), Freeport (+54% in 9 months), Lundin and Grupo México (+20%), Suzano (+50% in 9 months), CNH Industrial (+46% in 6 months).
  • Fund Flows: Net redemptions of €29 million in the fourth quarter (€10 million in subscriptions, €39 million in redemptions), with 15,000 clients at year-end.

Companies/Assets Involved

Company/Asset Role Key Data Bullish/Bearish
Iberian Portfolio
Ence, Aena, Naturgy Liquidated Specific returns not disclosed Bearish (sold)
Acerinox, Arcelor, Applus, Elecnor Reduced Specific proportions not disclosed Bearish (reduced)
Técnicas Reunidas Increased Bought after sharp decline in October Bullish (increased)
Repsol, Galp, Tubacex Held Excessive pessimism in energy sector Bullish
Meliá Held Rebounded after vaccine news Bullish
Elecnor Held Traditional business is free Bullish
Altri, Miquel y Costas Held Among best-managed pulp companies in Europe Bullish
Logista Held Discussed in previous report Bullish
Mota Engil Held Favorable deal with Chinese construction company Bullish
International Portfolio
Total New Buy P/E <10x, dividend yield 8% Bullish
Kinepolis New Buy <8x normalized earnings Bullish
British American Tobacco New Buy 7x earnings, high ROCE Bullish
Prairie Sky New Buy 80% below IPO price Bullish (potential to double)
Hyundai Preferred Shares New Buy Discount >50% Bullish (potential to double)
Canadian Natural Resources New Buy <6x normalized earnings Bullish
Philip Morris New Buy 35% below price three years ago, 10x normalized earnings Bullish
First Quantum, Freeport Sold +110%, +54% Bearish (profit-taking)
Lundin, Grupo México Sold +20% Bearish (profit-taking)
Suzano, CNH Industrial Sold +50%, +46% Bearish (profit-taking)

Investment Insights

  • Directional Judgment: Investors should focus on energy, tobacco, and cinema stocks with extremely low valuations (P/E <10x, dividend yield >8%) and improving fundamentals, as these sectors have room for recovery post-pandemic.
  • Risk Warning: 5.7% of the portfolio’s holdings carry balance sheet risks, but the author believes the risk-reward ratio remains attractive. Due to the higher weight of small-cap companies and the impact of the pandemic in Spain, the Iberian portfolio may underperform the International portfolio in the short term.
  • Operational Suggestions: Investors can reference the author’s contrarian positioning in the energy sector (Total, Canadian Natural Resources) and tobacco sector (BAT, Philip Morris), while also taking timely profits on positions with significant gains (e.g., First Quantum, Freeport).