Portfolio positions for 2025 and beyond
50+ Hidden champions and EMs stocks
This is a quality value portfolio driven by a quantitative and qualitative selection. It has a lot of unique ideas and some popular ideas that are not Unique to me.
Over 60 positions as Emerging Markets and European small caps require some damage protection.
27 Emerging market stocks, including Eastern Europe.
14 Euro Hidden champions (Mostly France and Germany)
6 US+ 2 UK blue chips (Legacy buy and hold portfolio for the kids - Disney, Starbucks, PayPal, Coca Cola, Alphabet after my kid shot in a Google ad etc - nothing to learn here, but I use the dividends to reallocate)
6 UK Value stocks
5 Japan Growth stocks
+ a few others in CA, Sweden.
**Exclusive**
In the premium section you will find the link to the updated spreadsheet with ideas links and udpates.
AIRTEL AFRICA:
(LSE) - This company is an African Telco with a mobile money branch. It covers Nigeria, Central and Eastern Africa. It grows organically strongly and distributes a decent dividend and buybacks. This is to grow with the digitalisation of Africa.
ALPHA PURCHASE
Japanese Ecommerce company connecting buyers and sellers in the b2b space. It grows by gaining more customers and is a distributor gaining efficiency as it scales.
ALPHABET INC
This company was bought for the legacy portfolio in buy and hold. It is one of the Mag-7 and it’s good to have some exposure to this. It has a huge cloud and AI business, youtube and search. Maybe it’s good to try buy and hold on such a name.
(Poland). This wine and drinks company is growing organically and by acquisitions. It pays a good dividend. Wine consumption is increasing in central europe and replacing beer and vodka. 2024 saw a decrease in consumption and increase in costs. Still trades below global peers.
ARCELORMITTAL SA - 2023 Article
Steel company bought in the legacy portfolio in buy and hold mode. Debt was paid back. I think it is still undervalued at normalized PE around 6, it could compound in the future as it is buying back an enormous amount of shares at low valuations. Growing in India.