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.
44% EMs, 40% Europe, some US, CA and JP.
Over 50 positions as I am going value contrarian and also invest in EM countries or bad momentum companies, and keep some legacy buy and hold companies.
In the premium section you will find the link to the update 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.
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