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azValor Asset Management Buys Jeronimo Martins SGPS SA, Mota-Engil, Tecnicas Reunidas SA, Sells Coca-Cola European Partners PLC, Fomento de Construcciones y Contratas SA

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Nov 12, 2018
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Investment company azValor Asset Management buys Jeronimo Martins SGPS SA, Mota-Engil, Tecnicas Reunidas SA, Duro Felguera SA, sells Coca-Cola European Partners PLC, Fomento de Construcciones y Contratas SA during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, azValor Asset Management. As of 2018-09-30, azValor Asset Management owns 23 stocks with a total value of $124 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. Tubacex SA (TUB) - 4,756,604 shares, 12.15% of the total portfolio. Shares added by 4.71%
  2. Galp Energia SGPS SA (GALP) - 825,629 shares, 11.34% of the total portfolio. Shares reduced by 9.09%
  3. Elecnor SA (ENO) - 1,088,831 shares, 10.03% of the total portfolio. Shares added by 2.07%
  4. Promotora de Informaciones SA (PRS) - 4,464,433 shares, 6.96% of the total portfolio. Shares reduced by 1.95%
  5. Sonaecom SA (SNC) - 2,946,531 shares, 5.8% of the total portfolio. Shares added by 5.59%
New Purchase: Duro Felguera SA (MDF)

azValor Asset Management initiated holding in Duro Felguera SA. The purchase prices were between $0.01 and $0.29, with an estimated average price of $0.07. The stock is now traded at around $0.01. The impact to a portfolio due to this purchase was 0.77%. The holding were 96,100,000 shares as of 2018-09-30.

Added: Jeronimo Martins SGPS SA (JMT)

azValor Asset Management added to a holding in Jeronimo Martins SGPS SA by 38.66%. The purchase prices were between $11.96 and $13.63, with an estimated average price of $12.84. The stock is now traded at around $10.76. The impact to a portfolio due to this purchase was 1.22%. The holding were 429,314 shares as of 2018-09-30.

Added: Mota-Engil (EGL)

azValor Asset Management added to a holding in Mota-Engil by 24.41%. The purchase prices were between $2.08 and $3.09, with an estimated average price of $2.68. The stock is now traded at around $1.76. The impact to a portfolio due to this purchase was 0.98%. The holding were 2,969,524 shares as of 2018-09-30.

Added: Tecnicas Reunidas SA (TRE)

azValor Asset Management added to a holding in Tecnicas Reunidas SA by 39.33%. The purchase prices were between $25 and $29.67, with an estimated average price of $27.78. The stock is now traded at around $22.48. The impact to a portfolio due to this purchase was 0.85%. The holding were 141,758 shares as of 2018-09-30.



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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