Tag Archives: Holdings

If you want to know who really controls Kathmandu Holdings Limited (NZSE:KMD), then you’ll have to look at the makeup of its share registry. Generally speaking, as a company grows, institutions will increase their ownership. Conversely, insiders often decrease their ownership over time. Companies that used to be publicly owned tend to have lower insider ownership. With a market capitalization of NZ$1.1b, Kathmandu Holdings is a small cap stock, so it might not be well known by many… Source link

Investment company Next Gen Emerging Markets Portfolio (Current Portfolio) buys Yandex NV, Grid Dynamics Holdings Inc, LPP SA, Unity Software Inc, Sea, sells Krka d.d., Saigon Beer Alcohol Beverage Corp, Delivery Hero SE, Network International Holdings PLC, Halyk Savings Bank of Kazakhstan JSC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Next Gen Emerging Markets Portfolio. As of 2021Q3, Next Gen Emerging Markets Portfolio owns 39 stocks… Source link

Michael Burry dumped just about everything in Q3 to guard against the ‘mother of all crashes’ — but he did purchase 3 interesting new holdings Hedge fund manager Michael Burry of “The Big Short” fame has been a busy man lately. In addition to his non-stop shadowing (and shading) of Tesla CEO Elon Musk on Twitter, Burry has also been selling off shares. A lot of them. In Q3 of 2021, he reduced his common stock holdings from $137 million to $42 million. That’s because Burry believes the… Source link

Bloomberg Cathie Wood Inspires Boom in New Funds That Upend ETF Order (Bloomberg) — Not so long ago, actively managed ETFs were rare. Now they’re being created at twice the rate of their passive rivals.Inspired by the success of Cathie Wood’s ARK Innovation ETF (ticker ARKK), exchange-traded fund issuers have this year launched 115 active products versus just 51 passive funds, according to data compiled by Bloomberg.That’s the first time active launches have ever outstripped passive,… Source link

TipRanks 2 Big Dividend Stocks Yielding 7%; Analysts Say ‘Buy’ Let’s talk about defending your portfolio. It’s a common impulse for most investors, when the economy starts to turn sour. We’re in a growth phase now, with economic activity rebounding strongly from the corona-crisis shutdowns, and with reopening getting into full stride, economists are predicting up to 8% GDP expansion this year. But there are clouds on the horizon. Inflation is rising, and the April jobs report was,… Source link

Bloomberg Turkey’s Central Bank Chief May Have Little Time to Repair Trust (Bloomberg) — If the experience of Sahap Kavcioglu’s most recent predecessors is any indication, Turkey’s new central-bank chief has little time left to win back the trust of foreign-exchange traders — or he may lose it forever.In the past three instances when President Recep Tayyip Erdogan replaced the governor, the reaction of the currency markets in the first week of the new incumbent’s tenure set the tone… Source link

Warren Buffett’s famed stock portfolio has grown to a market value of $281.17 billion at the end of 2020, with a cumulative actual price for the entire portfolio of $108.62 billion. Last year, Berkshire earned $4.9 billion in realized capital gains and $26.7 billion in net unrealized gains from its stock holdings. In Buffett’s annual letter to Berkshire Hathaway (BRK-A, BRK-B) shareholders, the renowned stock picker shared the 15 common stocks that had the largest market value at the end… Source link

TipRanks 2 Big Dividend Stocks Yielding 10%; RBC Says ‘Buy’ Soaring commodity prices, additional federal stimulus, and government bond yields on the rise are all raising the specter of inflation. Furthermore, there is growing concern that stocks – and tech ones in particular – are now at valuations disconnected from reality. Is the changing macro climate about to send the bull market into retreat? Too early to tell, but it does signal that a more prudent approach to investing might be a… Source link

In this article, we reviewed Candlestick’s losses from short bets and examined the top 10 holdings to determine whether its stock portfolio has the potential to recover losses. Click to skip ahead and see Candlestick Capital’s Top 5 Stock Holdings. Candlestick Capital Management, founded by former Citadel portfolio manager Jack Woodruff, is among the hedge fund losers in a tug of war with Reddit’s day traders. The hedge fund, which started fiscal 2021 with almost $3 billion, fell at a low-… Source link

InvestorPlace 7 Dividend Aristocrats That Will Outlive Us All Most long-term investors love passive income stocks. Therefore, today we introduce seven “Dividend Aristocrats,” or businesses that have increased the base dividend every year for the past 25 years. According to metrics from S&P Global (NYSE:SPGI), “Since 1926, dividends have contributed to approximately one-third of total return while capital appreciations have contributed two-thirds. Therefore, both sustainable dividend… Source link