azValor Asset Management Buys Compania de Distribucion Integral Logista Holdings, Semapa SA, Prosegur Cash SA, Sells Sonaecom SA, Galp Energia SGPS SA, Aena SME SA

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Jul 30, 2020
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Investment company azValor Asset Management (Current Portfolio) buys Compania de Distribucion Integral Logista Holdings, Semapa SA, Prosegur Cash SA, Acerinox SA, The Navigator Co SA, sells Sonaecom SA, Galp Energia SGPS SA, Aena SME SA, ENCE Energia y Celulosa SA, Sonae Capital SGPS SA during the 3-months ended 2020Q2, according to the most recent filings of the investment company, azValor Asset Management. As of 2020Q2, azValor Asset Management owns 32 stocks with a total value of $46 million. These are the details of the buys and sells.

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
  1. Elecnor SA (ENO) - 507,822 shares, 10.34% of the total portfolio. Shares reduced by 12.47%
  2. Tubacex SA (TUB) - 3,525,926 shares, 10.25% of the total portfolio. Shares added by 10.70%
  3. Galp Energia SGPS SA (GALP) - 371,553 shares, 8.24% of the total portfolio. Shares reduced by 27.61%
  4. Tecnicas Reunidas SA (TRE) - 174,519 shares, 5.07% of the total portfolio. Shares reduced by 3.1%
  5. Miquel y Costas & Miquel SA (MCM) - 180,956 shares, 4.97% of the total portfolio. Shares added by 4.89%
New Purchase: Compania de Distribucion Integral Logista Holdings (LOG)

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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