- New Purchases: ALTR, EKT, MTL, AENA, MAP, BKT, ZEG, NTGY, IDR,
- Added Positions: APPS, MEL, TUB, PSG, TRE,
- Reduced Positions: ZOT, ENO, IBS, MCM, GALP, OHL, PRS, ENC, SNC, EGL, SONC, CMO, CDR, CFN,
- Sold Out: JMT, ACX, DIA, OLE,
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- Galp Energia SGPS SA (GALP) - 513,269 shares, 11.47% of the total portfolio. Shares reduced by 13.57%
- Elecnor SA (ENO) - 580,137 shares, 9.10% of the total portfolio. Shares reduced by 27.76%
- Tubacex SA (TUB) - 3,185,156 shares, 8.76% of the total portfolio. Shares added by 5.75%
- Sonaecom SA (SNC) - 2,498,013 shares, 8.10% of the total portfolio. Shares reduced by 10.79%
- Repsol SA (REP) - 297,359 shares, 5.32% of the total portfolio. Shares added by 0.17%
azValor Asset Management initiated holding in Altri SGPS SA. The purchase prices were between $2.88 and $6.26, with an estimated average price of $5.07. The stock is now traded at around $4.82. The impact to a portfolio due to this purchase was 4.26%. The holding were 547,514 shares as of .
New Purchase: Euskaltel SA (EKT)azValor Asset Management initiated holding in Euskaltel SA. The purchase prices were between $5.93 and $8.97, with an estimated average price of $7.96. The stock is now traded at around $7.28. The impact to a portfolio due to this purchase was 2.91%. The holding were 200,742 shares as of .
New Purchase: ArcelorMittal SA (MTL)azValor Asset Management initiated holding in ArcelorMittal SA. The purchase prices were between $6.51 and $16.66, with an estimated average price of $12.86. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 2.6%. The holding were 140,162 shares as of .
New Purchase: Aena SME SA (AENA)azValor Asset Management initiated holding in Aena SME SA. The purchase prices were between $91.9 and $174.5, with an estimated average price of $150.21. The stock is now traded at around $115.50. The impact to a portfolio due to this purchase was 2.01%. The holding were 9,395 shares as of .
New Purchase: Mapfre SA (MAP)azValor Asset Management initiated holding in Mapfre SA. The purchase prices were between $1.37 and $2.43, with an estimated average price of $2.12. The stock is now traded at around $1.67. The impact to a portfolio due to this purchase was 1.14%. The holding were 339,103 shares as of .
New Purchase: Bankinter SA (BKT)azValor Asset Management initiated holding in Bankinter SA. The purchase prices were between $3.04 and $6.71, with an estimated average price of $5.42. The stock is now traded at around $3.76. The impact to a portfolio due to this purchase was 0.97%. The holding were 134,731 shares as of .
Added: Applus Services SA (APPS)azValor Asset Management added to a holding in Applus Services SA by 190.76%. The purchase prices were between $4.18 and $11.55, with an estimated average price of $9.57. The stock is now traded at around $6.00. The impact to a portfolio due to this purchase was 1.85%. The holding were 224,444 shares as of .
Sold Out: Jeronimo Martins SGPS SA (JMT)azValor Asset Management sold out a holding in Jeronimo Martins SGPS SA. The sale prices were between $13.87 and $17.22, with an estimated average price of $15.7.
Sold Out: Acerinox SA (ACX)azValor Asset Management sold out a holding in Acerinox SA. The sale prices were between $5.82 and $10.1, with an estimated average price of $8.48.
Sold Out: Distribuidora Internacional De Alimentacion SA (DIA)azValor Asset Management sold out a holding in Distribuidora Internacional De Alimentacion SA. The sale prices were between $0.06 and $0.11, with an estimated average price of $0.09.
Sold Out: Deoleo SA (OLE)azValor Asset Management sold out a holding in Deoleo SA. The sale prices were between $0.02 and $0.08, with an estimated average price of $0.03.
Reduced: Zardoya Otis SA (ZOT)azValor Asset Management reduced to a holding in Zardoya Otis SA by 68.47%. The sale prices were between $5.85 and $7.25, with an estimated average price of $6.75. The stock is now traded at around $6.35. The impact to a portfolio due to this sale was -3.56%. azValor Asset Management still held 188,618 shares as of .
Reduced: Elecnor SA (ENO)azValor Asset Management reduced to a holding in Elecnor SA by 27.76%. The sale prices were between $6.6 and $11.15, with an estimated average price of $9.46. The stock is now traded at around $8.34. The impact to a portfolio due to this sale was -3.02%. azValor Asset Management still held 580,137 shares as of .
Reduced: Ibersol SGPS SA (IBS)azValor Asset Management reduced to a holding in Ibersol SGPS SA by 75.91%. The sale prices were between $4 and $9, with an estimated average price of $7.64. The stock is now traded at around $4.01. The impact to a portfolio due to this sale was -2.56%. azValor Asset Management still held 81,933 shares as of .
Reduced: Miquel y Costas & Miquel SA (MCM)azValor Asset Management reduced to a holding in Miquel y Costas & Miquel SA by 33.68%. The sale prices were between $10.1 and $16.58, with an estimated average price of $14.17. The stock is now traded at around $11.56. The impact to a portfolio due to this sale was -1.78%. azValor Asset Management still held 172,522 shares as of .
Reduced: Obrascon Huarte Lain SA (OHL)azValor Asset Management reduced to a holding in Obrascon Huarte Lain SA by 66.24%. The sale prices were between $0.51 and $1.5, with an estimated average price of $1. The stock is now traded at around $0.73. The impact to a portfolio due to this sale was -1.36%. azValor Asset Management still held 527,119 shares as of .
Reduced: Promotora de Informaciones SA (PRS)azValor Asset Management reduced to a holding in Promotora de Informaciones SA by 26.46%. The sale prices were between $0.52 and $1.44, with an estimated average price of $1.19. The stock is now traded at around $0.60. The impact to a portfolio due to this sale was -1.34%. azValor Asset Management still held 2,098,305 shares as of .
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