azValor Internacional FI

azValor Internacional FI

azValor Asset Management
Last update 2021-06-10 72 Stocks (11 new)
Value $793.00 Mil Turnover 23 %
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azValor Internacional FI Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
ARCH Arch Resources Inc2021-03-31New Buy
+2.68%
39.5 ($48.16) 56.81
$57.88
20.18%
New holding
599,294
TECK Teck Resources Ltd2021-03-31Reduce
-2.62%
18.03 ($20.25) 23.76
$23.66
16.84%
Reduce -58.19%
869,988
CCJ Cameco Corp2021-03-31Reduce
-2.57%
12.37 ($15.37) 19.28
$21.40
39.23%
Reduce -50%
1,606,653
ASX:WHC Whitehaven Coal Ltd2021-03-31New Buy
+2.55%
1.49 ($1.63) 1.81
$2.10
28.83%
New holding
18,013,840
XAMS:OCI OCI NV2021-03-31Reduce
-2.29%
15.54 (€18) 19.37
€22.66
25.89%
Reduce -90.91%
100,543
TSX:EDV Endeavour Mining Corp2021-03-31New Buy
+1.97%
23.58 (C$26.57) 33.01
C$30.11
13.32%
New holding
907,754
MOS The Mosaic Co2021-03-31Reduce
-1.79%
23.67 ($29.48) 34.24
$34.59
17.33%
Reduce -58.74%
458,055
CF CF Industries Holdings Inc2021-03-31Reduce
-1.76%
38.53 ($45.16) 50.88
$53.80
19.13%
Reduce -90.58%
39,517
KGC Kinross Gold Corp2021-03-31New Buy
+1.70%
6.19 ($6.96) 8.01
$7.81
12.21%
New holding
2,460,454
GFI Gold Fields Ltd2021-03-31New Buy
+1.70%
8.16 ($9.31) 10.52
$10.78
15.79%
New holding
1,734,193
SQM Sociedad Quimica Y Minera De Chile SA2021-03-31Reduce
-1.61%
49.43 ($54.45) 59.63
$47.87
-12.08%
Reduce -98.1%
5,368
NGD New Gold Inc2021-03-31Add
+1.60%
1.51 ($1.81) 2.35
$2.18
20.44%
Add 59.34%
26,911,178
LSE:TLW Tullow Oil PLC2021-03-31Add
+1.53%
0.26 (£0.39) 0.61
£0.60
53.03%
Add 45.69%
70,367,904
GOLD Barrick Gold Corp2021-03-31Add
+1.27%
18.67 ($21.56) 24.77
$23.23
7.75%
Add 39.31%
2,189,750
MIL:SOL SOL SpA2021-03-31Reduce
-1.25%
14 (€15.1) 16.75
€17.04
12.85%
Reduce -84.91%
109,373
OCSE:DRLCO The Drilling Company of 1972 A/S2021-03-31Reduce
-1.07%
169.8 (kr224.8) 265.6
kr275
22.33%
Reduce -29.31%
688,112
AEM Agnico Eagle Mines Ltd2021-03-31Add
+0.88%
55.36 ($64.7) 76.39
$71.28
10.17%
Add 69.95%
359,296
MIL:TEN Tenaris SA2021-03-31Reduce
-0.84%
6.18 (€7.88) 9.92
€9.60
21.88%
Reduce -71.88%
343,529
BCEI Bonanza Creek Energy Inc (OLD)2021-03-31Add
+0.81%
20.05 ($22.34) 24.9
$25.17
12.67%
Add 132.53%
661,524
XKRX:005387 Hyundai Motor Co2021-03-31Reduce
-0.76%
90200 (₩105648) 122000
₩116,500
10.27%
Reduce -88.05%
10,663
COG Cabot Oil & Gas Corp2021-03-31Add
+0.76%
16.6 ($18.41) 19.3
$17.28
-6.14%
Add 72.23%
935,712
PAAS Pan American Silver Corp2021-03-31Add
+0.76%
28.12 ($32.5) 38.3
$31.52
-3.02%
Add 36.06%
922,797
GLNG Golar LNG Ltd2021-03-31Sold Out
-0.67%
9.89 ($11.25) 12.69
$13.31
18.31%
Sold Out
0
NEM Newmont Corp2021-03-31Add
+0.64%
54.38 ($59.81) 65.24
$70.31
17.56%
Add 19.81%
619,896
SLB Schlumberger Ltd2021-03-31Reduce
-0.58%
21.81 ($26.33) 29.95
$34.89
32.51%
Reduce -14.66%
1,292,807
TSX:AIM Aimia Inc2021-03-31Add
+0.56%
4.03 (C$4.48) 5.38
C$4.77
6.47%
Add 239.86%
1,805,360
XMAD:MEL Melia Hotels International SA2021-03-31Sold Out
-0.49%
5.33 (€6.24) 7.3
€7.09
13.62%
Sold Out
0
LSE:BATS British American Tobacco PLC2021-03-31Add
+0.48%
24.86 (£27.03) 28.71
£28.06
3.81%
Add 38.47%
419,936
ARLP Alliance Resource Partners LP2021-03-31New Buy
+0.41%
4.65 ($5.76) 6.5
$7.13
23.78%
New holding
686,600
ASX:WGX Westgold Resources Ltd2021-03-31New Buy
+0.36%
1.87 ($2.22) 2.8
$2.24
0.90%
New holding
2,221,286
XLIS:GALP Galp Energia SGPS SA2021-03-31Reduce
-0.31%
8.12 (€9.41) 10.83
€9.67
2.74%
Reduce -25.49%
709,375
GOGL Golden Ocean Group Ltd2021-03-31Sold Out
-0.29%
4.69 ($6.02) 7.67
$11.09
84.22%
Sold Out
0
BVN Buenaventura Mining Co Inc2021-03-31Add
+0.28%
9.93 ($10.85) 12.35
$10.79
-0.55%
Add 14.63%
2,142,493
TSX:PSK PrairieSky Royalty Ltd2021-03-31Add
+0.25%
10.09 (C$12.28) 14.5
C$13.51
10.02%
Add 6.38%
3,569,358
NOV NOV Inc2021-03-31Add
+0.18%
12.22 ($14.5) 17.29
$16.93
16.76%
Add 3.75%
3,331,996
PM Philip Morris International Inc2021-03-31Reduce
-0.18%
79.06 ($84.94) 90.99
$98.84
16.36%
Reduce -17.37%
87,735
XMAD:TRE Tecnicas Reunidas SA2021-03-31Add
+0.17%
10.72 (€12.04) 13.5
€12.31
2.24%
Add 31.58%
459,069
XBRU:KIN Kinepolis Group NV2021-03-31Reduce
-0.16%
32.4 (€39.16) 47.25
€49.42
26.20%
Reduce -17.92%
142,262
EURN Euronav NV2021-03-31Add
+0.13%
7.87 ($8.83) 9.56
$9.61
8.83%
Add 3.85%
3,608,708
TSX:MDI Major Drilling Group International Inc2021-03-31New Buy
+0.13%
6.48 (C$7.28) 8
C$10.41
42.99%
New holding
225,990
CEIX CONSOL Energy Inc2021-03-31Add
+0.12%
6.78 ($9.78) 12.18
$17.58
79.75%
Add 4.15%
3,061,285
TSXV:URC Uranium Royalty Corp2021-03-31Sold Out
-0.12%
1.39 (C$2.39) 3.72
C$3.31
38.49%
Sold Out
0
TSX:CGX Cineplex Inc2021-03-31Add
+0.10%
8.7 (C$12.05) 14.96
C$16.39
36.02%
Add 25.14%
495,136
INSW International Seaways Inc2021-03-31Add
+0.09%
15.79 ($18.57) 21.58
$20.19
8.72%
Add 4.14%
1,170,209
DHT DHT Holdings Inc2021-03-31Add
+0.09%
5.3 ($5.81) 6.61
$6.50
11.88%
Add 4.14%
3,800,374
LSE:GLEN Glencore PLC2021-03-31Reduce
-0.09%
2.33 (£2.76) 3.05
£3.29
19.24%
Reduce -3.97%
5,245,744
TSX:MND Mandalay Resources Corp2021-03-31Add
+0.08%
1.89 (C$2.15) 2.64
C$3.62
68.37%
Add 6.1%
8,310,527
GPRK GeoPark Ltd2021-03-31Add
+0.07%
12.25 ($14.84) 17.66
$14.93
0.61%
Add 8.02%
603,779
OSL:TGS TGS ASA2021-03-31Add
+0.06%
108.8 (kr134.88) 162
kr116.60
-13.55%
Add 4.73%
753,293
LSE:SRP Serco Group PLC2021-03-31Sold Out
-0.06%
1.17 (£1.27) 1.42
£1.36
6.85%
Sold Out
0
DOFSQ Diamond Offshore Drilling Inc2021-03-31Sold Out
-0.06%
0.16 ($0.2) 0.27
$0.13
-35.58%
Sold Out
0
XMAD:CASH Prosegur Cash SA2021-03-31New Buy
+0.05%
0.72 (€0.79) 0.86
€0.85
7.34%
New holding
499,356
TSX:U Uranium Participation Corp2021-03-31Add
+0.05%
4.29 (C$4.93) 5.67
C$5.91
19.88%
Add 5.55%
1,899,836
EPSN Epsilon Energy Ltd2021-03-31Add
+0.05%
3.49 ($3.85) 4.27
$4.25
10.39%
Add 4.14%
3,129,425
LSE:PDL Petra Diamonds Ltd2021-03-31New Buy
+0.05%
0.01 (£0.02) 0.02
£0.01
-28.30%
New holding
24,122,590
LSE:PFC Petrofac Ltd2021-03-31Add
+0.04%
0.91 (£1.23) 1.73
£1.32
7.15%
Add 5.71%
4,858,311
OSL:SNI Stolt-Nielsen Ltd2021-03-31Add
+0.04%
110 (kr123) 135
kr131.60
6.99%
Add 4.72%
535,512
LSE:LOOK Lookers PLC2021-03-31Add
+0.03%
0.21 (£0.37) 0.54
£0.67
80.27%
Add 5.21%
7,279,951
BORR Borr Drilling Ltd2021-03-31Add
+0.03%
0.81 ($1.1) 1.56
$0.94
-14.65%
Add 5.3%
6,955,955
LSE:IOG IOG PLC2021-03-31Add
+0.02%
0.13 (£0.17) 0.18
£0.21
25%
Add 5.17%
14,631,703
TSX:SU Suncor Energy Inc2021-03-31Reduce
-0.02%
21.39 (C$24.76) 29.32
C$30.37
22.66%
Reduce -1.27%
644,124
CNQ Canadian Natural Resources Ltd2021-03-31Reduce
-0.01%
22.58 ($27.6) 32.41
$37.21
34.82%
Reduce -0.45%
600,482
WAR:EUR Eurocash SA2021-03-31Reduce
-0.01%
12.85 (zł13.84) 14.9
zł15.08
8.96%
Reduce -1.39%
2,027,419
LSE:VTU Vertu Motors PLC2021-03-31Add
+0.01%
0.31 (£0.36) 0.41
£0.45
26.11%
Add 5.22%
3,498,836
GNK Genco Shipping & Trading Ltd2021-03-31Add
+0.01%
7.47 ($9.65) 12.16
$18.79
94.72%
Add 4.1%
286,366
OSL:2020 2020 Bulkers Ltd2021-03-31Add
+0.01%
59 (kr70.11) 87.8
kr119
69.73%
Add 4.84%
110,587
OSL:GOGL Golden Ocean Group Ltd2021-03-31New Buy
+0.01%
40 (kr50.74) 65.95
kr91.45
80.23%
New holding
8,505
RIG Transocean Ltd2021-03-31Add
+0.01%
2.32 ($3.48) 4.68
$4.06
16.67%
Add 4.18%
663,253
XMAD:PSG Prosegur Compania De Seguridad SA2021-03-31Add
0%
2.29 (€2.56) 2.83
€2.70
5.55%
Add 0.03%
1,081,550
XMAD:LOG Compania de Distribucion Integral Logista Holdings2021-03-31Reduce
0%
15.48 (€16.33) 17.14
€17.97
10.04%
Reduce -0.01%
318,521
XMAD:ENO Elecnor SA2021-03-31Reduce
0%
10.1 (€10.63) 11.05
€11
3.48%
Reduce -0.01%
277,156
XLIS:EGL Mota-Engil2021-03-31Add
0%
1.36 (€1.43) 1.52
€1.44
0.63%
Add 0.01%
1,019,149
XPAR:TTE TotalEnergies SE2021-03-31Reduce
0%
34.56 (€37.75) 42.19
€40.33
6.83%
Reduce -0.01%
174,255
XLIS:SNC Sonaecom SA2021-03-31Add
0%
1.37 (€1.47) 1.74
€1.63
10.88%
Add 0.7%
1,278,882
XPAR:MBWS Marie Brizard Wine and Spirits SA2021-03-31Reduce
0%
1.32 (€1.47) 1.61
€1.52
3.40%
Reduce -4.2%
34,407
OSTO:AEC Africa Energy Corp2021-03-31Reduce
0%
1.91 (kr2.1) 2.38
kr1.77
-15.52%
Reduce -1.83%
3,186,391
LSE:YCA Yellow Cake PLC2021-03-31Reduce
0%
2.13 (£2.36) 2.73
£2.68
13.56%
Reduce -0.15%
2,403,275
XMAD:TUB Tubacex SA2021-03-31Add
0%
1.31 (€1.49) 1.8
€1.75
17.45%
Add 0.04%
666,667
VALPQ Valaris PLC2021-03-31Sold Out
0%
0.05 ($0.1) 0.14
$0.07
-32%
Sold Out
0
TSX:FM First Quantum Minerals Ltd2020-12-31Sold Out
-3.78%
11.34 (C$17.08) 23.68
C$29.13
70.55%
Sold Out
0
TSX:PSK PrairieSky Royalty Ltd2020-12-31New Buy
+3.34%
8.08 (C$9.59) 11.31
C$13.51
40.88%
New holding
3,355,206
SQM Sociedad Quimica Y Minera De Chile SA2020-12-31Reduce
-3.03%
32.28 ($41.98) 49.38
$47.87
14.03%
Reduce -70.37%
281,832
MIL:SOL SOL SpA2020-12-31Reduce
-2.21%
11.25 (€12.39) 14
€17.04
37.53%
Reduce -60.05%
724,714
MEX:GMEXICOB Grupo Mexico SAB de CV2020-12-31Sold Out
-2.19%
54.34 (MXN69.16) 86.64
MXN93.35
34.98%
Sold Out
0
CCJ Cameco Corp2020-12-31Reduce
-1.99%
9.07 ($10.69) 13.94
$21.40
100.19%
Reduce -30.35%
3,213,432
FCX Freeport-McMoRan Inc2020-12-31Sold Out
-1.99%
15.72 ($20.87) 26.53
$40.85
95.74%
Sold Out
0
CNQ Canadian Natural Resources Ltd2020-12-31New Buy
+1.73%
15.64 ($20.6) 25.23
$37.21
80.63%
New holding
603,207
NEM Newmont Corp2020-12-31Add
+1.69%
56.87 ($61.6) 68.14
$70.31
14.14%
Add 84.89%
517,391
NGD New Gold Inc2020-12-31Add
+1.67%
1.73 ($2.04) 2.37
$2.18
6.86%
Add 61.01%
16,888,644
PAAS Pan American Silver Corp2020-12-31Add
+1.57%
28.78 ($32.26) 36.93
$31.52
-2.29%
Add 129.15%
678,223
MOS The Mosaic Co2020-12-31Reduce
-1.48%
16.75 ($20.17) 23.39
$34.59
71.49%
Reduce -34.09%
1,110,255
LSE:BATS British American Tobacco PLC2020-12-31New Buy
+1.39%
24.48 (£27.02) 29.24
£28.06
3.85%
New holding
303,271
CNHI CNH Industrial NV2020-12-31Sold Out
-1.35%
7.75 ($10.03) 12.95
$17.47
74.18%
Sold Out
0
BSP:SUZB3 Suzano SA2020-12-31Sold Out
-1.12%
46.33 (R$51.88) 58.54
R$58.96
13.65%
Sold Out
0
PM Philip Morris International Inc2020-12-31New Buy
+1.05%
70.04 ($77.91) 86.09
$98.84
26.86%
New holding
106,172
BVN Buenaventura Mining Co Inc2020-12-31Reduce
-0.97%
10.85 ($12.19) 13.3
$10.79
-11.48%
Reduce -23.22%
1,869,020
GOLD Barrick Gold Corp2020-12-31Add
+0.97%
22.44 ($25.29) 29.32
$23.23
-8.15%
Add 29.3%
1,571,836
AEM Agnico Eagle Mines Ltd2020-12-31Add
+0.94%
62.89 ($74.51) 84.18
$71.28
-4.33%
Add 113.17%
211,409
XPAR:TTE TotalEnergies SE2020-12-31New Buy
+0.89%
25.13 (€32.55) 38.17
€40.33
23.90%
New holding
174,278
XBRU:KIN Kinepolis Group NV2020-12-31New Buy
+0.87%
19.2 (€30.48) 40
€49.42
62.14%
New holding
173,324
100/Page
Total 278