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azValor Iberia FI Buys Tecnicas Reunidas SA, Almirall SA, Jeronimo Martins SGPS SA, Sells Masmovil Ibercom SA, Semapa SA, Sonae SGPS SA

Investment company azValor Iberia FI buys Tecnicas Reunidas SA, Almirall SA, Jeronimo Martins SGPS SA, Fomento de Construcciones y Contratas SA, Acerinox SA, Zardoya Otis SA, Ibersol SGPS SA, Euskaltel SA, sells Masmovil Ibercom SA, Semapa SA, Sonae SGPS SA during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, azValor Asset Management. As of 2017-09-30, azValor Asset Management owns 26 stocks with a total value of $119 million. These are the details of the buys and sells.

For the details of azValor Iberia FI's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=azValor+Iberia+FI

These are the top 5 holdings of azValor Iberia FI
  1. Galp Energia SGPS SA (GALP) - 903,000 shares, 11.4% of the total portfolio. Shares reduced by 17.56%
  2. Tubacex SA (TUB) - 3,620,561 shares, 9.78% of the total portfolio. Shares added by 1.72%
  3. Tecnicas Reunidas SA (TRE) - 371,402 shares, 8.36% of the total portfolio. Shares added by 139.42%
  4. Elecnor SA (ENO) - 802,799 shares, 7.97% of the total portfolio.
  5. Mota-Engil (EGL) - 2,168,454 shares, 5.79% of the total portfolio. Shares reduced by 17.33%
New Purchase: Jeronimo Martins SGPS SA (JMT)

azValor Iberia FI initiated holdings in Jeronimo Martins SGPS SA. The purchase prices were between $16.27 and $17.72, with an estimated average price of $16.88. The stock is now traded at around $15.79. The impact to the portfolio due to this purchase was 2.27%. The holdings were 161,654 shares as of 2017-09-30.

New Purchase: Fomento de Construcciones y Contratas SA (FCC)

azValor Iberia FI initiated holdings in Fomento de Construcciones y Contratas SA. The purchase prices were between $8.2 and $9.65, with an estimated average price of $9.04. The stock is now traded at around $9.03. The impact to the portfolio due to this purchase was 1.85%. The holdings were 259,670 shares as of 2017-09-30.

New Purchase: Euskaltel SA (EKT)

azValor Iberia FI initiated holdings in Euskaltel SA. The purchase prices were between $7.61 and $9.2, with an estimated average price of $8.54. The stock is now traded at around $6.54. The impact to the portfolio due to this purchase was 0.29%. The holdings were 45,729 shares as of 2017-09-30.

Added: Tecnicas Reunidas SA (TRE)

azValor Iberia FI added to the holdings in Tecnicas Reunidas SA by 139.42%. The purchase prices were between $26.65 and $35.32, with an estimated average price of $30.16. The stock is now traded at around $23.92. The impact to the portfolio due to this purchase was 4.87%. The holdings were 371,402 shares as of 2017-09-30.

Added: Almirall SA (ALM)

azValor Iberia FI added to the holdings in Almirall SA by 726298.57%. The purchase prices were between $7.86 and $14.44, with an estimated average price of $9.09. The stock is now traded at around $8.22. The impact to the portfolio due to this purchase was 3.69%. The holdings were 508,479 shares as of 2017-09-30.

Added: Acerinox SA (ACX)

azValor Iberia FI added to the holdings in Acerinox SA by 437.38%. The purchase prices were between $10.66 and $12.29, with an estimated average price of $11.57. The stock is now traded at around $11.35. The impact to the portfolio due to this purchase was 1.47%. The holdings were 175,246 shares as of 2017-09-30.

Added: Zardoya Otis SA (ZOT)

azValor Iberia FI added to the holdings in Zardoya Otis SA by 20.49%. The purchase prices were between $8.5 and $9.36, with an estimated average price of $8.93. The stock is now traded at around $9.14. The impact to the portfolio due to this purchase was 0.89%. The holdings were 662,286 shares as of 2017-09-30.

Added: Ibersol SGPS SA (IBS)

azValor Iberia FI added to the holdings in Ibersol SGPS SA by 22.06%. The purchase prices were between $10.94 and $13.12, with an estimated average price of $11.75. The stock is now traded at around $11.65. The impact to the portfolio due to this purchase was 0.58%. The holdings were 292,950 shares as of 2017-09-30.

Reduced: Masmovil Ibercom SA (MAS)

azValor Iberia FI reduced to the holdings in Masmovil Ibercom SA by 43.8%. The sale prices were between $57 and $75, with an estimated average price of $64.08. The stock is now traded at around $78.94. The impact to the portfolio due to this sale was -2.39%. azValor Iberia FI still held 56,901 shares as of 2017-09-30.

Reduced: Semapa SA (SEM)

azValor Iberia FI reduced to the holdings in Semapa SA by 72.24%. The sale prices were between $14.94 and $17.45, with an estimated average price of $16.1. The stock is now traded at around $15.71. The impact to the portfolio due to this sale was -1.96%. azValor Iberia FI still held 50,278 shares as of 2017-09-30.

Reduced: Sonae SGPS SA (SON)

azValor Iberia FI reduced to the holdings in Sonae SGPS SA by 57.03%. The sale prices were between $0.93 and $1.02, with an estimated average price of $0.97. The stock is now traded at around $0.98. The impact to the portfolio due to this sale was -1.65%. azValor Iberia FI still held 1,458,824 shares as of 2017-09-30.



Here is the complete portfolio of azValor Iberia FI. Also check out:

1. azValor Iberia FI's Undervalued Stocks
2. azValor Iberia FI's Top Growth Companies, and
3. azValor Iberia FI's High Yield stocks
4. Stocks that azValor Iberia FI keeps buying

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