Tags
agri-business, averaging, cash, correlation, distressed, diversification, emerging markets, Event Driven, frontier markets, Ireland, luxury goods, mobile, portfolio allocation, property, UK, US, volatility
OK, the Olympics are over – time to focus, focus!
And these pleasant late summer markets might soon grow stormy…
So it’s as good a time as any to offer up a current snapshot of my top holdings & portfolio allocation. Let’s begin with my Top Nine holdings, which follows on from my recent H1-2016 Performance post. [In this post/tables, since I made no incremental H1 buys/sells, the average stake for each holding actually equated to my year-end 2015 holdings…so eight months later, an update’s clearly overdue!]:
[Current: As of CoB 24-Aug-2016]
For your reference, in my last post, I included a paragraph (or two) of updated commentary for each individual holding. I also completed a similar exercise in my Top Tips post back in January. And just for completeness here, I’ll again provide corporate website & Bloomberg links, links to relevant posts/write-ups (remember, good investment theses tend to evolve slowly), plus the closing share price & market cap for each stock:
i) Zamano (ZMNO:ID, or ZMNO:LN) (9.3% Portfolio Holding):
‘Zamano…So, What Now?!’ (NB: First link = most recent post/write-up)
Share Price: EUR 0.113
Market Cap: EUR 11.2 Million Continue reading
Wexboy 