- New Purchases: EURN, TECK, PPC, NGD, AIM,
- Added Positions: TRE, GALP, CASH, LOG, MAP, GRF.P, MEL, ALTR, SEM,
- Reduced Positions: U.UN, OHLA, MCM, YCA,
- Sold Out: PSG, NVG, ACX,
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- Tubacex SA (TUB) - 3,393,631 shares, 11.14% of the total portfolio.
- Galp Energia SGPS SA (GALP) - 492,857 shares, 10.10% of the total portfolio. Shares added by 14.37%
- Tecnicas Reunidas SA (TRE) - 573,504 shares, 9.82% of the total portfolio. Shares added by 47.77%
- Elecnor SA (ENO) - 357,231 shares, 7.23% of the total portfolio.
- Compania de Distribucion Integral Logista Holdings (LOG) - 166,831 shares, 6.35% of the total portfolio. Shares added by 13.44%
Azvalor Asset Management initiated holding in Euronav NV. The purchase prices were between $7.75 and $9.76, with an estimated average price of $8.54. The stock is now traded at around $10.555000. The impact to a portfolio due to this purchase was 2.56%. The holding were 145,996 shares as of 2021-09-30.
New Purchase: Teck Resources Ltd (TECK)Azvalor Asset Management initiated holding in Teck Resources Ltd. The purchase prices were between $19.69 and $26.8, with an estimated average price of $22.94. The stock is now traded at around $28.630000. The impact to a portfolio due to this purchase was 1.66%. The holding were 37,044 shares as of 2021-09-30.
New Purchase: Public Power Corp SA (PPC)Azvalor Asset Management initiated holding in Public Power Corp SA. The purchase prices were between $7.98 and $10.5, with an estimated average price of $9.26. The stock is now traded at around $9.375000. The impact to a portfolio due to this purchase was 1.09%. The holding were 63,780 shares as of 2021-09-30.
New Purchase: New Gold Inc (NGD)Azvalor Asset Management initiated holding in New Gold Inc. The purchase prices were between $1.02 and $1.79, with an estimated average price of $1.38. The stock is now traded at around $1.420400. The impact to a portfolio due to this purchase was 1.05%. The holding were 549,576 shares as of 2021-09-30.
New Purchase: Aimia Inc (AIM)Azvalor Asset Management initiated holding in Aimia Inc. The purchase prices were between $4 and $4.86, with an estimated average price of $4.41. The stock is now traded at around $4.850000. The impact to a portfolio due to this purchase was 0.65%. The holding were 102,640 shares as of 2021-09-30.
Added: Tecnicas Reunidas SA (TRE)Azvalor Asset Management added to a holding in Tecnicas Reunidas SA by 47.77%. The purchase prices were between $6.87 and $10.96, with an estimated average price of $8.39. The stock is now traded at around $7.820000. The impact to a portfolio due to this purchase was 3.17%. The holding were 573,504 shares as of 2021-09-30.
Added: Prosegur Cash SA (CASH)Azvalor Asset Management added to a holding in Prosegur Cash SA by 25.40%. The purchase prices were between $0.7 and $0.89, with an estimated average price of $0.8. The stock is now traded at around $0.592000. The impact to a portfolio due to this purchase was 0.89%. The holding were 3,022,989 shares as of 2021-09-30.
Sold Out: Prosegur Compania De Seguridad SA (PSG)Azvalor Asset Management sold out a holding in Prosegur Compania De Seguridad SA. The sale prices were between $2.54 and $3.05, with an estimated average price of $2.77.
Sold Out: The Navigator Co SA (NVG)Azvalor Asset Management sold out a holding in The Navigator Co SA. The sale prices were between $2.79 and $3.18, with an estimated average price of $3.03.
Sold Out: Acerinox SA (ACX)Azvalor Asset Management sold out a holding in Acerinox SA. The sale prices were between $10.13 and $11.79, with an estimated average price of $11.09.
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