azValor Blue Chips FI

azValor Blue Chips FI

azValor Asset Management
Last update 2021-06-10 38 Stocks (3 new)
Value $31.00 Mil Turnover 24 %
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azValor Blue Chips FI Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
TSX:EDV Endeavour Mining Corp2021-03-31New Buy
+3.93%
23.58 (C$26.57) 33.01
C$29.50
11.03%
New holding
69,783
COG Cabot Oil & Gas Corp2021-03-31Add
+3.09%
16.6 ($18.41) 19.3
$15.33
-16.73%
Add 182.08%
94,718
XAMS:OCI OCI NV2021-03-31Reduce
-2.92%
15.54 (€18) 19.37
€21.08
17.11%
Reduce -91.1%
4,829
KGC Kinross Gold Corp2021-03-31New Buy
+2.71%
6.19 ($6.96) 8.01
$6.42
-7.76%
New holding
150,959
BORR Borr Drilling Ltd2021-03-31New Buy
+2.54%
0.81 ($1.1) 1.56
$0.88
-20%
New holding
979,883
OSL:BORR Borr Drilling Ltd2021-03-31Sold Out
-2.44%
7.3 (kr9.26) 12.53
kr7.60
-17.98%
Sold Out
0
MOS The Mosaic Co2021-03-31Reduce
-2.30%
23.67 ($29.48) 34.24
$29.92
1.49%
Reduce -64.29%
17,911
CF CF Industries Holdings Inc2021-03-31Reduce
-2.30%
38.53 ($45.16) 50.88
$48.80
8.06%
Reduce -90.28%
2,066
CCJ Cameco Corp2021-03-31Reduce
-2.19%
12.37 ($15.37) 19.28
$18.82
22.45%
Reduce -44.04%
67,070
XKRX:005387 Hyundai Motor Co2021-03-31Sold Out
-2.01%
90200 (₩105648) 122000
₩116,000
9.80%
Sold Out
0
SQM Sociedad Quimica Y Minera De Chile SA2021-03-31Reduce
-1.42%
49.43 ($54.45) 59.63
$42.48
-21.98%
Reduce -93.62%
642
GFI Gold Fields Ltd2021-03-31Add
+1.42%
8.16 ($9.31) 10.52
$9.17
-1.50%
Add 60.84%
147,027
AEM Agnico Eagle Mines Ltd2021-03-31Add
+1.34%
55.36 ($64.7) 76.39
$62.77
-2.98%
Add 57.28%
23,736
TECK Teck Resources Ltd2021-03-31Reduce
-1.30%
18.03 ($20.25) 23.76
$20.48
1.14%
Reduce -26.9%
62,717
CNQ Canadian Natural Resources Ltd2021-03-31Add
+1.29%
22.58 ($27.6) 32.41
$34.41
24.67%
Add 40.11%
54,191
GOLD Barrick Gold Corp2021-03-31Add
+1.23%
18.67 ($21.56) 24.77
$20.75
-3.76%
Add 34.64%
90,023
XBRU:KIN Kinepolis Group NV2021-03-31Sold Out
-1.07%
32.4 (€39.16) 47.25
€47.14
20.38%
Sold Out
0
TSX:SU Suncor Energy Inc2021-03-31Add
+1%
21.39 (C$24.76) 29.32
C$29.10
17.53%
Add 46.62%
54,209
SLB Schlumberger Ltd2021-03-31Reduce
-0.96%
21.81 ($26.33) 29.95
$31.29
18.84%
Reduce -23.86%
45,226
OCSE:DRLCO The Drilling Company of 1972 A/S2021-03-31Reduce
-0.91%
169.8 (kr224.8) 265.6
kr256.80
14.23%
Reduce -21.3%
34,288
XPAR:TTE TotalEnergies SE2021-03-31Add
+0.76%
34.56 (€37.75) 42.19
€39.54
4.73%
Add 33.49%
23,180
LSE:BATS British American Tobacco PLC2021-03-31Add
+0.73%
24.86 (£27.03) 28.71
£27.92
3.29%
Add 22.15%
38,244
PAAS Pan American Silver Corp2021-03-31Add
+0.71%
28.12 ($32.5) 38.3
$28.24
-13.11%
Add 20.91%
50,761
NEM Newmont Corp2021-03-31Add
+0.66%
54.38 ($59.81) 65.24
$62.62
4.70%
Add 15.9%
29,736
NOV NOV Inc2021-03-31Add
+0.65%
12.22 ($14.5) 17.29
$15.61
7.66%
Add 15.2%
133,822
TSX:PSK PrairieSky Royalty Ltd2021-03-31Add
+0.55%
10.09 (C$12.28) 14.5
C$13.70
11.56%
Add 12.63%
163,243
XPAR:CA Carrefour2021-03-31Reduce
-0.52%
13.99 (€14.8) 17.54
€16.86
13.89%
Reduce -67.09%
4,856
LSE:IMB Imperial Brands PLC2021-03-31Add
+0.51%
13.33 (£14.91) 16.5
£15.80
5.97%
Add 57.88%
24,642
PM Philip Morris International Inc2021-03-31Reduce
-0.48%
79.06 ($84.94) 90.99
$99.50
17.14%
Reduce -25.4%
5,474
LSE:IOG IOG PLC2021-03-31Reduce
-0.44%
0.13 (£0.17) 0.18
£0.21
25%
Reduce -45.91%
887,041
XLIS:GALP Galp Energia SGPS SA2021-03-31Reduce
-0.41%
8.12 (€9.41) 10.83
€9.60
2%
Reduce -17.01%
60,484
LSE:TLW Tullow Oil PLC2021-03-31Add
+0.26%
0.26 (£0.39) 0.61
£0.60
55.08%
Add 5.2%
2,884,009
LSE:GLEN Glencore PLC2021-03-31Reduce
-0.25%
2.33 (£2.76) 3.05
£2.98
7.81%
Reduce -8.73%
255,061
XTER:BMW Bayerische Motoren Werke AG2021-03-31Reduce
-0.23%
68.34 (€74.33) 88.8
€90.95
22.36%
Reduce -46%
972
XPAR:AM Dassault Aviation SA2021-03-31Reduce
-0.22%
860 (€912.47) 962
€1,021
11.89%
Reduce -41.83%
89
TSX:AIM Aimia Inc2021-03-31Add
+0.17%
4.03 (C$4.48) 5.38
C$4.80
7.14%
Add 5.59%
283,139
TSX:MND Mandalay Resources Corp2021-03-31Add
+0.09%
1.89 (C$2.15) 2.64
C$3.10
44.19%
Add 6.21%
348,908
CEIX CONSOL Energy Inc2021-03-31Add
+0.07%
6.78 ($9.78) 12.18
$17.40
77.91%
Add 3.96%
66,889
EPSN Epsilon Energy Ltd2021-03-31Add
+0.02%
3.49 ($3.85) 4.27
$4.61
19.74%
Add 4.27%
57,829
MIL:TEN Tenaris SA2021-03-31Add
0%
6.18 (€7.88) 9.92
€9.19
16.57%
Add 0.17%
40,678
XBRU:EURN Euronav NV2021-03-31Add
0%
6.51 (€7.3) 8.11
€7.67
5.10%
Add 0.07%
96,733
TSX:FM First Quantum Minerals Ltd2020-12-31Sold Out
-4.61%
11.34 (C$17.08) 23.68
C$25.91
51.70%
Sold Out
0
SQM Sociedad Quimica Y Minera De Chile SA2020-12-31Reduce
-3.91%
32.28 ($41.98) 49.38
$42.48
1.19%
Reduce -74.53%
10,068
TSX:PSK PrairieSky Royalty Ltd2020-12-31New Buy
+3.74%
8.08 (C$9.59) 11.31
C$13.70
42.86%
New holding
144,931
PAAS Pan American Silver Corp2020-12-31Add
+3.12%
28.78 ($32.26) 36.93
$28.24
-12.46%
Add 229.96%
41,984
CNQ Canadian Natural Resources Ltd2020-12-31New Buy
+2.88%
15.64 ($20.6) 25.23
$34.41
67.04%
New holding
38,677
NEM Newmont Corp2020-12-31Add
+2.88%
56.87 ($61.6) 68.14
$62.62
1.66%
Add 154.2%
25,656
GFI Gold Fields Ltd2020-12-31New Buy
+2.62%
8.54 ($10.53) 13.17
$9.17
-12.92%
New holding
91,413
FCX Freeport-McMoRan Inc2020-12-31Sold Out
-2.61%
15.72 ($20.87) 26.53
$34.96
67.51%
Sold Out
0
LSE:TLW Tullow Oil PLC2020-12-31Add
+2.43%
0.14 (£0.25) 0.34
£0.60
141.92%
Add 214.6%
2,741,417
XLIS:GALP Galp Energia SGPS SA2020-12-31New Buy
+2.40%
6.82 (€8.49) 9.82
€9.60
13.05%
New holding
72,881
AEM Agnico Eagle Mines Ltd2020-12-31Add
+2.10%
62.89 ($74.51) 84.18
$62.77
-15.76%
Add 177.17%
15,092
LSE:BATS British American Tobacco PLC2020-12-31Add
+2.02%
24.48 (£27.02) 29.24
£27.92
3.33%
Add 118.64%
31,309
MIL:CNHI CNH Industrial NV2020-12-31Sold Out
-1.91%
6.59 (€8.4) 10.53
€13.69
62.98%
Sold Out
0
PM Philip Morris International Inc2020-12-31New Buy
+1.88%
70.04 ($77.91) 86.09
$99.50
27.71%
New holding
7,338
BSP:SUZB3 Suzano SA2020-12-31Sold Out
-1.66%
46.33 (R$51.88) 58.54
R$57
9.87%
Sold Out
0
GOLD Barrick Gold Corp2020-12-31Add
+1.50%
22.44 ($25.29) 29.32
$20.75
-17.95%
Add 46.6%
66,863
OCSE:MAERSK B A. P. Moller Maersk A/S2020-12-31Sold Out
-1.50%
9800 (kr11708.1) 14115
kr17,795
51.99%
Sold Out
0
XMAD:ZOT Zardoya Otis SA2020-12-31Sold Out
-1.45%
5.05 (€5.55) 5.96
€5.75
3.60%
Sold Out
0
NTR Nutrien Ltd2020-12-31Sold Out
-1.43%
38.4 ($44.3) 50.65
$58.03
30.99%
Sold Out
0
CCJ Cameco Corp2020-12-31Reduce
-1.29%
9.07 ($10.69) 13.94
$18.82
76.05%
Reduce -20.53%
119,845
XKRX:005387 Hyundai Motor Co2020-12-31Add
+1.27%
79900 (₩87127) 93000
₩116,000
33.14%
Add 170.91%
8,073
SCCO Southern Copper Corp2020-12-31Sold Out
-1.09%
45.61 ($55.69) 65.82
$59.48
6.81%
Sold Out
0
XBRU:KIN Kinepolis Group NV2020-12-31New Buy
+1.07%
19.2 (€30.48) 40
€47.14
54.66%
New holding
8,173
LSE:IMB Imperial Brands PLC2020-12-31New Buy
+1.05%
12.19 (£14.11) 15.78
£15.80
11.98%
New holding
15,608
MEX:GMEXICOB Grupo Mexico SAB de CV2020-12-31Sold Out
-1.03%
54.34 (MXN69.16) 86.64
MXN89.85
29.92%
Sold Out
0
OCSE:DRLCO The Drilling Company of 1972 A/S2020-12-31Reduce
-1%
120.6 (kr160.17) 195
kr256.80
60.33%
Reduce -19.79%
43,569
MIL:TEN Tenaris SA2020-12-31Reduce
-0.82%
3.83 (€5.63) 6.93
€9.19
63.16%
Reduce -48.5%
40,610
LSE:GLEN Glencore PLC2020-12-31Add
+0.81%
1.56 (£1.98) 2.43
£2.98
50.28%
Add 39.64%
279,457
TSX:MND Mandalay Resources Corp2020-12-31Add
+0.68%
1.32 (C$1.62) 1.99
C$3.10
91.36%
Add 70.53%
328,517
MOS The Mosaic Co2020-12-31Reduce
-0.67%
16.75 ($20.17) 23.39
$29.92
48.34%
Reduce -15.04%
50,162
AEO American Eagle Outfitters Inc2020-12-31Sold Out
-0.57%
13.61 ($16.83) 20.3
$33.11
96.73%
Sold Out
0
SLB Schlumberger Ltd2020-12-31Reduce
-0.46%
14.18 ($18.93) 23.45
$31.29
65.29%
Reduce -10.8%
59,399
CF CF Industries Holdings Inc2020-12-31Reduce
-0.37%
25.71 ($33.05) 39.57
$48.80
47.66%
Reduce -12.08%
21,262
TSX:LUN Lundin Mining Corp2020-12-31Sold Out
-0.36%
7.23 (C$9.11) 11.42
C$11.33
24.37%
Sold Out
0
XAMS:OCI OCI NV2020-12-31Reduce
-0.32%
10.16 (€13.13) 15.88
€21.08
60.55%
Reduce -9.81%
54,262
NOV NOV Inc2020-12-31Add
+0.30%
8.01 ($11.35) 14.66
$15.61
37.53%
Add 6.46%
116,166
TECK Teck Resources Ltd2020-12-31Add
+0.24%
12.28 ($15.44) 18.83
$20.48
32.64%
Add 5.14%
85,797
COG Cabot Oil & Gas Corp2020-12-31Add
+0.19%
15.92 ($17.58) 20.17
$15.33
-12.80%
Add 12.65%
33,579
XPAR:CA Carrefour2020-12-31Add
+0.15%
13.32 (€13.79) 14.7
€16.86
22.23%
Add 23.73%
14,754
RIG Transocean Ltd2020-12-31Sold Out
-0.14%
0.67 ($1.48) 2.57
$3.88
162.16%
Sold Out
0
OSL:BORR Borr Drilling Ltd2020-12-31Add
+0.11%
3.7 (kr6.1) 10.5
kr7.60
24.51%
Add 4.63%
879,674
XPAR:AM Dassault Aviation SA2020-12-31Add
+0.10%
701 (€835.98) 946
€1,021
22.13%
Add 23.39%
153
TSX:SU Suncor Energy Inc2020-12-31Add
+0.06%
15 (C$19.25) 23.93
C$29.10
51.17%
Add 2.83%
36,972
CEIX CONSOL Energy Inc2020-12-31Reduce
-0.05%
3.76 ($5.25) 7.96
$17.40
231.43%
Reduce -4.06%
64,338
XMAD:TUB Tubacex SA2020-12-31Sold Out
-0.04%
0.94 (€1.29) 1.57
€1.64
27.13%
Sold Out
0
EPSN Epsilon Energy Ltd2020-12-31Reduce
-0.03%
3.04 ($3.27) 3.8
$4.61
40.98%
Reduce -4.15%
55,462
LSE:FOXT Foxtons Group PLC2020-12-31Sold Out
-0.03%
0.32 (£0.41) 0.55
£0.60
45.85%
Sold Out
0
XMAD:ENO Elecnor SA2020-12-31Sold Out
-0.02%
8.7 (€9.53) 11
€10.95
14.90%
Sold Out
0
XLIS:SNC Sonaecom SA2020-12-31Sold Out
-0.02%
1.37 (€1.48) 1.61
€1.60
8.11%
Sold Out
0
TSX:AIM Aimia Inc2020-12-31Add
+0.01%
3.4 (C$3.86) 4.19
C$4.80
24.35%
Add 0.35%
268,146
LSE:IOG IOG PLC2020-12-31Add
+0.01%
0.12 (£0.13) 0.15
£0.21
63.46%
Add 1.42%
1,639,940
XTER:BMW Bayerische Motoren Werke AG2020-12-31Reduce
0%
58.06 (€68.94) 76.68
€90.95
31.93%
Reduce -0.39%
1,800
XPAR:TTE TotalEnergies SE2020-12-31Add
0%
25.13 (€32.55) 38.17
€39.54
21.46%
Add 0.01%
17,365
XBRU:EURN Euronav NV2020-12-31Add
0%
6.27 (€6.85) 7.76
€7.67
12%
Add 0.04%
96,667
SQM Sociedad Quimica Y Minera De Chile SA2020-09-30New Buy
+5.24%
26.07 ($30.94) 34.17
$42.48
37.30%
New holding
39,530
OCSE:DRLCO The Drilling Company of 1972 A/S2020-09-30New Buy
+5.06%
135.7 (kr146.68) 167.9
kr256.80
75.07%
New holding
54,318
XBRU:EURN Euronav NV2020-09-30New Buy
+3.66%
7.17 (€7.94) 8.7
€7.67
-3.38%
New holding
96,625
XAMS:OCI OCI NV2020-09-30New Buy
+3.31%
9.55 (€10.89) 12.59
€21.08
93.57%
New holding
60,164
TSX:AIM Aimia Inc2020-09-30Reduce
-3.20%
2.97 (C$3.4) 4.21
C$4.80
41.18%
Reduce -48.72%
267,205
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Total 185