- New Purchases: LOG, SEM, CASH, ACX, NVG,
- Added Positions: IDR, TUB, MCM, APPS, CMO, EKT,
- Reduced Positions: SNC, GALP, AENA, ENC, SONC, CDR, ENO, PRS, MTL, MEL, REP, MAP, ZOT, BKT, EGL, PSG, OHL, ALTR, TRE,
- Sold Out: IBS, CFN,
For the details of azValor Iberia FI's stock buys and sells, go to https://www.gurufocus.com/guru/azvalor+iberia+fi/current-portfolio/portfolio
These are the top 5 holdings of azValor Iberia FI- Elecnor SA (ENO) - 507,822 shares, 10.34% of the total portfolio. Shares reduced by 12.47%
- Tubacex SA (TUB) - 3,525,926 shares, 10.25% of the total portfolio. Shares added by 10.70%
- Galp Energia SGPS SA (GALP) - 371,553 shares, 8.24% of the total portfolio. Shares reduced by 27.61%
- Tecnicas Reunidas SA (TRE) - 174,519 shares, 5.07% of the total portfolio. Shares reduced by 3.1%
- Miquel y Costas & Miquel SA (MCM) - 180,956 shares, 4.97% of the total portfolio. Shares added by 4.89%
azValor Asset Management initiated holding in Compania de Distribucion Integral Logista Holdings. The purchase prices were between $14.18 and $17.42, with an estimated average price of $16.15. The stock is now traded at around $16.14. The impact to a portfolio due to this purchase was 3.54%. The holding were 99,036 shares as of .
New Purchase: Semapa SA (SEM)azValor Asset Management initiated holding in Semapa SA. The purchase prices were between $7.73 and $9.31, with an estimated average price of $8.61. The stock is now traded at around $7.93. The impact to a portfolio due to this purchase was 2.35%. The holding were 134,858 shares as of .
New Purchase: Prosegur Cash SA (CASH)azValor Asset Management initiated holding in Prosegur Cash SA. The purchase prices were between $0.7 and $1.03, with an estimated average price of $0.81. The stock is now traded at around $0.72. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,229,333 shares as of .
New Purchase: The Navigator Co SA (NVG)azValor Asset Management initiated holding in The Navigator Co SA. The purchase prices were between $2.05 and $2.45, with an estimated average price of $2.26. The stock is now traded at around $2.20. The impact to a portfolio due to this purchase was 1.66%. The holding were 356,019 shares as of .
New Purchase: Acerinox SA (ACX)azValor Asset Management initiated holding in Acerinox SA. The purchase prices were between $6.09 and $7.98, with an estimated average price of $6.87. The stock is now traded at around $7.62. The impact to a portfolio due to this purchase was 1.66%. The holding were 107,382 shares as of .
Added: Indra Sistemas SA (IDR)azValor Asset Management added to a holding in Indra Sistemas SA by 301.58%. The purchase prices were between $6.8 and $8.3, with an estimated average price of $7.45. The stock is now traded at around $6.54. The impact to a portfolio due to this purchase was 1.52%. The holding were 133,857 shares as of .
Sold Out: Ibersol SGPS SA (IBS)azValor Asset Management sold out a holding in Ibersol SGPS SA. The sale prices were between $3.76 and $6.96, with an estimated average price of $4.96.
Sold Out: Cofina SGPS SA (CFN)azValor Asset Management sold out a holding in Cofina SGPS SA. The sale prices were between $0.24 and $0.3, with an estimated average price of $0.27.
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