Category Archives: Portfolio Updates
Indian Drugs and Russian Gas
The solid quarterly reports from two of our portfolio holdings underscore the continuing growth potential of pharmaceuticals and natural gas production in developing countries. Read More
Banks and Telecoms: On the March in Asia
Despite global economic uncertainty, these portfolio holdings in the banking and telecommunications sectors more than held their own. Although not spectacular, their performance has been solid.
Banking and Oil: Plays on Global Growth
Our portfolio stocks in the banking and oil sectors are weathering hard knocks but they’re set to rise this year, as the beleaguered global economy ekes out growth. Read More
Our Steel and Iron Stocks: Tough as Nails
Despite getting battered by cyclones, labor strikes and sluggish world economies, these mining and steel companies more than held their own in the first quarter of 2012, providing plenty of cause for investors to celebrate.
Malaysia on the Move
As an oil and gas exporter, Malaysia has profited from higher energy prices. The global economy’s recovery helps make this Southeast Asian nation a good play now.
Diapers, Oil and Banks
Here’s a roundup of portfolio stocks that represent an eclectic mix of industries. These solid companies operate in emerging markets and benefit from diversified revenue streams, offering a combination of growth and relative safety. Read More
China’s Infrastructure Plays Come Alive
The Middle Kingdom’s infrastructure development continues to expand like gangbusters, giving these portfolio holdings in banking, ports and cement plenty of impetus for growth.
A Test of Political Mettle
Global politics significantly affect our metal plays, as material stocks grapple with regulatory and labor issues. Here’s a roundup of what the latest governmental developments and acquisition strategies mean for our portfolio holdings in this sector. Read More
Technology, Shoes and Toys
This issue, our Portfolio Update focuses on an eclectic mix of niches: technology, footwear and children’s toys.
Rising Demand Fuels Growth for Ports, Telecoms and Autos
Our favorite Asian port is enjoying strong volume. Our Russian telecom is poised for 4G. And our Indian automaker has the happy problem of trying to meet unexpectedly robust demand for its low-priced, luxury SUV.
