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azValor Asset Management Buys ENCE Energia y Celulosa SA, Applus Services SA, Prosegur Compania De Seguridad SA, Sells Nos Sgps SA, Jeronimo Martins SGPS SA, Acerinox SA

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Aug 08, 2019
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Investment company azValor Asset Management (Current Portfolio) buys ENCE Energia y Celulosa SA, Applus Services SA, Prosegur Compania De Seguridad SA, Cofina SGPS SA, sells Nos Sgps SA, Jeronimo Martins SGPS SA, Acerinox SA, Duro Felguera SA, IMPRESA SGPS SA during the 3-months ended 2019Q2, according to the most recent filings of the investment company, azValor Asset Management. As of 2019Q2, azValor Asset Management owns 24 stocks with a total value of $100 million. These are the details of the buys and sells.

For the details of azValor Iberia FI's stock buys and sells, go to https://www.gurufocus.com/guru/azvalor+iberia+fi/current-portfolio/portfolioportfolio

These are the top 5 holdings of azValor Iberia FI
  1. Tubacex SA (TUB) - 4,122,744 shares, 11.46% of the total portfolio.
  2. Elecnor SA (ENO) - 964,615 shares, 11.33% of the total portfolio. Shares reduced by 0.34%
  3. Galp Energia SGPS SA (GALP) - 786,770 shares, 10.68% of the total portfolio. Shares reduced by 2.89%
  4. Sonaecom SA (SNC) - 3,084,553 shares, 7.62% of the total portfolio. Shares added by 8.25%
  5. Melia Hotels International SA (MEL) - 614,167 shares, 5.18% of the total portfolio. Shares reduced by 4.77%
New Purchase: ENCE Energia y Celulosa SA (ENC)

azValor Asset Management initiated holding in ENCE Energia y Celulosa SA. The purchase prices were between $3.61 and $5.4, with an estimated average price of $4.38. The stock is now traded at around $3.28. The impact to a portfolio due to this purchase was 2.34%. The holding were 587,154 shares as of .

New Purchase: Applus Services SA (APPS)

azValor Asset Management initiated holding in Applus Services SA. The purchase prices were between $10.55 and $11.95, with an estimated average price of $11.17. The stock is now traded at around $11.93. The impact to a portfolio due to this purchase was 0.92%. The holding were 76,904 shares as of .

Added: Prosegur Compania De Seguridad SA (PSG)

azValor Asset Management added to a holding in Prosegur Compania De Seguridad SA by 87.56%. The purchase prices were between $3.72 and $4.99, with an estimated average price of $4.32. The stock is now traded at around $3.97. The impact to a portfolio due to this purchase was 0.8%. The holding were 415,496 shares as of .

Added: Cofina SGPS SA (CFN)

azValor Asset Management added to a holding in Cofina SGPS SA by 27.35%. The purchase prices were between $0.44 and $0.58, with an estimated average price of $0.5. The stock is now traded at around $0.44. The impact to a portfolio due to this purchase was 0.05%. The holding were 495,745 shares as of .

Sold Out: Nos Sgps SA (NOS)

azValor Asset Management sold out a holding in Nos Sgps SA. The sale prices were between $5.47 and $6.11, with an estimated average price of $5.82.

Sold Out: IMPRESA SGPS SA (IPR)

azValor Asset Management sold out a holding in IMPRESA SGPS SA. The sale prices were between $0.18 and $0.31, with an estimated average price of $0.23.

Reduced: Jeronimo Martins SGPS SA (JMT)

azValor Asset Management reduced to a holding in Jeronimo Martins SGPS SA by 56.97%. The sale prices were between $12.89 and $14.8, with an estimated average price of $13.97. The stock is now traded at around $14.36. The impact to a portfolio due to this sale was -2.67%. azValor Asset Management still held 164,502 shares as of .

Reduced: Acerinox SA (ACX)

azValor Asset Management reduced to a holding in Acerinox SA by 21.89%. The sale prices were between $8.17 and $9.77, with an estimated average price of $8.95. The stock is now traded at around $7.36. The impact to a portfolio due to this sale was -0.98%. azValor Asset Management still held 422,763 shares as of .

Reduced: Duro Felguera SA (MDF)

azValor Asset Management reduced to a holding in Duro Felguera SA by 31.08%. The sale prices were between $0.43 and $0.69, with an estimated average price of $0.58. The stock is now traded at around $0.26. The impact to a portfolio due to this sale was -0.44%. azValor Asset Management still held 2,091,111 shares as of .



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