azValor Managers FI

azValor Managers FI

azValor Asset Management
Last update 2021-06-09 113 Stocks (7 new)
Value $21.00 Mil Turnover 15 %
Guru Portfolio Report Download

azValor Managers FI Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
ASX:AMA AMA Group Ltd2021-03-31New Buy
+4.16%
0.56 ($0.68) 0.82
$0.59
-13.97%
New holding
2,505,266
TSX:CGX Cineplex Inc2021-03-31Reduce
-1.61%
8.7 (C$12.05) 14.96
C$15.99
32.70%
Reduce -29.65%
100,017
FFXDF Fairfax India Holdings Corp2021-03-31New Buy
+0.88%
9.69 ($11.78) 12.79
$12.95
9.94%
New holding
18,125
PXD Pioneer Natural Resources Co2021-03-31Add
+0.87%
113.48 ($141.84) 169.27
$154.84
9.17%
Add 77.12%
3,259
BCEI Bonanza Creek Energy Inc (OLD)2021-03-31Add
+0.85%
20.05 ($22.34) 24.9
$25.17
12.67%
Add 109.46%
20,458
PE Parsley Energy Inc2021-03-31Sold Out
-0.73%
14.15 ($15.88) 16.93
$16.93
6.61%
Sold Out
0
MOS The Mosaic Co2021-03-31Add
+0.66%
23.67 ($29.48) 34.24
$29.92
1.49%
Add 118.41%
9,942
TSX:KL Kirkland Lake Gold Ltd2021-03-31Sold Out
-0.58%
40.3 (C$47.01) 56.94
C$48.21
2.55%
Sold Out
0
VTRS Viatris Inc2021-03-31New Buy
+0.56%
13.59 ($16.33) 18.54
$14.24
-12.83%
New holding
9,987
AMC AMC Entertainment Holdings Inc2021-03-31Sold Out
-0.53%
1.98 ($7.61) 19.9
$59.26
678.71%
Sold Out
0
IPI Intrepid Potash Inc2021-03-31New Buy
+0.49%
22.31 ($29.59) 37.85
$28.32
-4.29%
New holding
3,780
HKSE:00468 Greatview Aseptic Packaging Co Ltd2021-03-31Add
+0.47%
3.82 (HK$4.19) 4.63
HK$3.75
-10.50%
Add 22.27%
1,345,802
TSX:GSC Golden Star Resources Ltd2021-03-31Sold Out
-0.47%
3.71 (C$4.41) 5.06
C$3.67
-16.78%
Sold Out
0
NAVI Navient Corp2021-03-31New Buy
+0.44%
9.97 ($12.31) 14.34
$18.34
48.98%
New holding
8,001
IGT International Game Technology PLC2021-03-31Add
+0.41%
15.39 ($17.6) 19.71
$22.88
30%
Add 19.04%
41,512
TSX:AIM Aimia Inc2021-03-31Add
+0.40%
4.03 (C$4.48) 5.38
C$4.80
7.14%
Add 5.6%
460,245
IAG Iamgold Corp2021-03-31Add
+0.38%
2.88 ($3.31) 3.93
$3.17
-4.23%
Add 47.79%
100,550
REV Revlon Inc2021-03-31Add
+0.35%
10.05 ($11.65) 17.46
$14.44
23.95%
Add 14.59%
57,099
OAS Oasis Petroleum Inc2021-03-31Reduce
-0.35%
37.37 ($50.77) 63.83
$97.86
92.75%
Reduce -66.87%
943
BZH Beazer Homes USA Inc2021-03-31Reduce
-0.34%
14.65 ($18.44) 21.78
$20.62
11.82%
Reduce -24.41%
13,916
HA Hawaiian Holdings Inc2021-03-31Reduce
-0.31%
17.02 ($23.68) 29.06
$26.79
13.13%
Reduce -43.93%
4,476
TSX:HBM Hudbay Minerals Inc2021-03-31Reduce
-0.30%
7.16 (C$8.69) 10.42
C$7.55
-13.12%
Reduce -42.05%
11,314
OSL:AKER Aker ASA2021-03-31Reduce
-0.28%
560 (kr687.08) 744
kr638
-7.14%
Reduce -17.3%
4,002
ARNGF Argonaut Gold Inc2021-03-31Add
+0.28%
1.52 ($1.84) 2.3
$2.46
33.64%
Add 62.94%
104,313
VEI Vine Energy Inc2021-03-31New Buy
+0.28%
13.5 ($13.94) 14.32
$14.64
5.02%
New holding
5,034
CXO Concho Resources Inc2021-03-31Sold Out
-0.24%
57.69 ($65.23) 69.8
$65.60
0.57%
Sold Out
0
NMRK Newmark Group Inc2021-03-31Reduce
-0.23%
6.76 ($8.95) 11.21
$12.18
36.09%
Reduce -28.81%
15,583
GBX Greenbrier Companies Inc2021-03-31Reduce
-0.22%
35.42 ($42.77) 49.83
$43.61
1.96%
Reduce -32.67%
2,502
FLY Fly Leasing Ltd2021-03-31Add
+0.19%
9.33 ($11.29) 16.89
$16.95
50.13%
Add 19.86%
17,638
RFP Resolute Forest Products Inc2021-03-31Reduce
-0.18%
6.47 ($8.9) 10.95
$12.69
42.58%
Reduce -26.37%
15,907
BSP:BRPR3 BR Properties SA2021-03-31Add
+0.17%
7.93 (R$8.89) 9.9
R$9.58
7.76%
Add 23.82%
132,764
AAWW Atlas Air Worldwide Holdings Inc2021-03-31Add
+0.17%
50.78 ($55.86) 62.23
$66.99
19.92%
Add 15.82%
5,199
TSX:ERO Ero Copper Corp2021-03-31Reduce
-0.16%
17.75 (C$21.67) 25.09
C$23.51
8.49%
Reduce -21.46%
7,088
PLAB Photronics Inc2021-03-31Add
+0.16%
10.97 ($12.12) 13.38
$13.27
9.49%
Add 32.1%
12,976
CF CF Industries Holdings Inc2021-03-31Add
+0.15%
38.53 ($45.16) 50.88
$48.80
8.06%
Add 30.39%
3,570
BOG:EXITO Almacenes Exito SA2021-03-31Reduce
-0.15%
13450 (COP13658.8) 13940
COP11,910
-12.80%
Reduce -14.97%
42,820
TELL Tellurian Inc2021-03-31New Buy
+0.15%
1.28 ($2.74) 3.99
$3.87
41.24%
New holding
16,657
LSE:HMSO Hammerson PLC2021-03-31Add
+0.15%
0.19 (£0.27) 0.42
£0.39
45.85%
Add 16.35%
569,763
CLS Celestica Inc2021-03-31Add
+0.14%
7.91 ($8.53) 9.27
$7.77
-8.91%
Add 50.55%
12,952
CPLG CorePoint Lodging Inc2021-03-31Add
+0.14%
6.42 ($8.13) 9.8
$9.94
22.26%
Add 18.66%
25,629
TSE:2309 CMIC HOLDINGS Co Ltd2021-03-31Add
+0.13%
1355 (¥1567.36) 1791
¥1,571
0.23%
Add 28.99%
10,927
JEF Jefferies Financial Group Inc2021-03-31Reduce
-0.13%
23.12 ($28.52) 34.28
$29.36
2.95%
Reduce -8.13%
12,100
EGO Eldorado Gold Corp2021-03-31Add
+0.13%
10.44 ($11.84) 14.23
$10.24
-13.51%
Add 37.21%
11,402
SGX:S20 Straits Trading Co Ltd2021-03-31Add
+0.12%
2.03 (S$2.55) 2.85
S$2.81
10.20%
Add 11.87%
139,072
ANAT American National Group Inc2021-03-31Add
+0.10%
88.38 ($97.44) 115.27
$148.97
52.88%
Add 26.67%
1,140
MIL:UCG UniCredit SpA2021-03-31Add
+0.10%
7.42 (€8.46) 9.51
€10.02
18.46%
Add 15.01%
18,196
NTR Nutrien Ltd2021-03-31Reduce
-0.08%
49.17 ($54.42) 58.81
$58.03
6.63%
Reduce -3.15%
10,827
RRC Range Resources Corp2021-03-31Add
+0.07%
7.13 ($9.72) 11.47
$14.14
45.47%
Add 4.29%
43,039
SPB Spectrum Brands Holdings Inc2021-03-31Add
+0.07%
75.57 ($81.54) 86.92
$81.81
0.33%
Add 4.07%
5,216
LSE:KAP National Atomic Co Kazatomprom JSC2021-03-31Add
+0.07%
17 ($21.07) 26.5
$29.30
39.06%
Add 4.18%
17,132
CPLP Capital Product Partners LP2021-03-31Reduce
-0.07%
8.23 ($9.94) 11.76
$12.56
26.36%
Reduce -10.55%
15,431
LSE:STAN Standard Chartered PLC2021-03-31Add
+0.07%
4.44 (£4.82) 5.14
£4.69
-2.76%
Add 5.1%
53,734
CCJ Cameco Corp2021-03-31Add
+0.06%
12.37 ($15.37) 19.28
$18.82
22.45%
Add 3.96%
23,246
TSX:U Uranium Participation Corp2021-03-31Add
+0.06%
4.29 (C$4.93) 5.67
C$5.42
9.94%
Add 5.74%
60,323
TDW Tidewater Inc2021-03-31Add
+0.06%
8.85 ($12.12) 15.53
$13.13
8.33%
Add 4.24%
31,302
TSX:MDI Major Drilling Group International Inc2021-03-31Add
+0.06%
6.48 (C$7.28) 8
C$8.62
18.41%
Add 5.56%
49,579
TSX:EFX Enerflex Ltd2021-03-31Add
+0.06%
6.51 (C$7.97) 9.58
C$8.14
2.13%
Add 5.63%
40,356
HKSE:00083 Sino Land Co Ltd2021-03-31Add
+0.06%
10.18 (HK$11.1) 12.7
HK$12.28
10.63%
Add 4.54%
244,608
CAI CAI International Inc2021-03-31Reduce
-0.06%
30.45 ($39.5) 48.73
$56.05
41.90%
Reduce -13.73%
2,489
INSW International Seaways Inc2021-03-31Add
+0.05%
15.79 ($18.57) 21.58
$19.38
4.36%
Add 6.66%
11,376
AER AerCap Holdings NV2021-03-31Add
+0.05%
38.24 ($48.6) 61.41
$53.34
9.75%
Add 4%
5,308
MHO M/I Homes Inc2021-03-31Add
+0.05%
43.39 ($51.99) 59.18
$60.62
16.60%
Add 3.87%
6,227
VIV Telefonica Brasil SA2021-03-31Add
+0.05%
7.6 ($8.36) 9.1
$9.03
8.01%
Add 5.88%
31,264
EQT EQT Corp2021-03-31Add
+0.05%
13.41 ($17.41) 19.71
$19.34
11.09%
Add 4.13%
17,963
ARCO Arcos Dorados Holdings Inc2021-03-31Add
+0.05%
4.87 ($5.2) 5.6
$6.26
20.38%
Add 4.11%
61,261
PDCE PDC Energy Inc2021-03-31Add
+0.04%
20.38 ($30.02) 42.02
$45.18
50.50%
Add 4.57%
6,515
TSE:8303 Shinsei Bank Ltd2021-03-31Reduce
-0.04%
1271 (¥1541.98) 1937
¥1,504
-2.46%
Reduce -2.66%
23,203
PHS:ABSP ABS-CBN Holdings Corp2021-03-31Add
+0.04%
10.34 (₱12.26) 14
₱11.46
-6.53%
Add 3.64%
1,536,186
TSX:IVN Ivanhoe Mines Ltd2021-03-31Add
+0.04%
6.1 (C$7.09) 8.17
C$7.94
11.99%
Add 5.36%
35,774
GAU Galiano Gold Inc2021-03-31Add
+0.04%
1.05 ($1.2) 1.41
$1.13
-5.83%
Add 8.88%
118,542
TSX:FM First Quantum Minerals Ltd2021-03-31Reduce
-0.03%
20.13 (C$25.13) 31.06
C$25.91
3.10%
Reduce -5.76%
4,986
AAVVF Advantage Energy Ltd2021-03-31Add
+0.03%
1.34 ($1.86) 2.3
$3.48
87.10%
Add 3.98%
115,394
TSX:CMMC Copper Mountain Mining Corp2021-03-31Add
+0.03%
1.87 (C$2.68) 3.51
C$3.43
27.99%
Add 6.07%
53,567
DSSI Diamond S Shipping Inc2021-03-31Add
+0.03%
6.19 ($8.13) 10.03
$10.07
23.86%
Add 3.75%
21,252
AEL American Equity Investment Life Holding Co2021-03-31Add
+0.03%
26.72 ($29.78) 32.46
$30.61
2.79%
Add 4.29%
5,833
MIL:EXO EXOR NV2021-03-31Add
+0.03%
61.38 (€67.75) 72.86
€67.36
-0.58%
Add 1.96%
5,004
VRS Verso Corp2021-03-31Add
+0.03%
11.5 ($13.15) 15.44
$17.20
30.80%
Add 4.59%
12,189
AR Antero Resources Corp2021-03-31Add
+0.03%
5.65 ($8.48) 10.56
$13.21
55.78%
Add 3.64%
19,226
CHX ChampionX Corp2021-03-31Add
+0.03%
14.92 ($19.39) 25.22
$26.35
35.89%
Add 4.85%
7,679
FCX Freeport-McMoRan Inc2021-03-31Reduce
-0.03%
25.79 ($32.41) 38.08
$34.96
7.87%
Reduce -3.81%
5,178
BAYRY Bayer AG2021-03-31Add
+0.03%
15.05 ($15.93) 16.89
$15.73
-1.26%
Add 3.91%
11,429
MTDR Matador Resources Co2021-03-31Add
+0.02%
12.49 ($19.95) 26.69
$31.66
58.70%
Add 3.59%
7,324
SCCO Southern Copper Corp2021-03-31Add
+0.02%
65.82 ($71.82) 81.53
$59.48
-17.18%
Add 3.64%
2,423
TSX:TMQ Trilogy Metals Inc2021-03-31Add
+0.02%
2.54 (C$2.74) 3.25
C$3
9.49%
Add 5.2%
56,787
TMHC Taylor Morrison Home Corp2021-03-31Add
+0.02%
24 ($28.1) 31.37
$26.70
-4.98%
Add 3.86%
4,784
TPC Tutor Perini Corp2021-03-31Add
+0.02%
12.78 ($16.94) 20.07
$13.54
-20.07%
Add 3.66%
8,677
CTVA Corteva Inc2021-03-31Add
+0.02%
38.35 ($44.24) 47.91
$42.71
-3.46%
Add 4.59%
2,665
OII Oceaneering International Inc2021-03-31Add
+0.02%
8.23 ($11.07) 15.31
$15.80
42.73%
Add 4.88%
12,052
FLNG Flex LNG Ltd2021-03-31Add
+0.02%
7.85 ($8.88) 10.46
$14.26
60.59%
Add 4.31%
13,504
SLB Schlumberger Ltd2021-03-31Add
+0.02%
21.81 ($26.33) 29.95
$31.29
18.84%
Add 4.85%
4,973
GOLD Barrick Gold Corp2021-03-31Add
+0.02%
18.67 ($21.56) 24.77
$20.75
-3.76%
Add 4.35%
4,798
ASC Ardmore Shipping Corp2021-03-31Add
+0.01%
3.2 ($4.06) 5.3
$3.77
-7.14%
Add 3.8%
13,146
NILSY Mining and Metallurgical Company NORILSK NICKEL PJ2021-03-31Add
+0.01%
27.72 ($33.04) 38.07
$34.27
3.72%
Add 4.03%
2,375
XAMS:NN NN Group NV2021-03-31Reduce
-0.01%
34.3 (€37.77) 42.31
€39.84
5.48%
Reduce -0.49%
4,845
FANG Diamondback Energy Inc2021-03-31Add
+0.01%
48.94 ($68.5) 85.27
$86.18
25.81%
Add 2.6%
1,343
NXE NexGen Energy Ltd2021-03-31Add
+0.01%
2.6 ($3.41) 4.12
$4.16
21.99%
Add 4.13%
21,140
TSX:ARG Amerigo Resources Ltd2021-03-31Add
+0.01%
0.74 (C$0.89) 1.03
C$1.18
32.58%
Add 3.2%
87,484
TSXV:MKO Mako Mining Corp2021-03-31Add
+0.01%
0.32 (C$0.35) 0.41
C$0.41
15.71%
Add 4.93%
127,623
TSX:MOZ Marathon Gold Corp2021-03-31Add
+0.01%
2.2 (C$2.73) 3.3
C$3.32
21.61%
Add 5.53%
37,683
TSX:EDV Endeavour Mining Corp2021-03-31Add
+0.01%
23.58 (C$26.57) 33.01
C$29.50
11.03%
Add 4.95%
2,037
100/Page
Total 971