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Alert: New purchases in the Investor Asia portfolio

12/01/2020 | 09:27am EST

After having arbitrated our Investor Europe PEA and USA portfolios, we are also adjusting the Investor Asia portfolio, whose 2020 gains exceed 20%. These portfolios are truly - and totally - invested with our own funds and are managed with a long-term perspective. The day's arbitrages concern three exits and three entries. The objective is to reduce the portfolio's exposure to defensive stocks by restoring some cyclicality to the selection.

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© MarketScreener.com 2020
Stocks mentioned in the article
ChangeLast1st jan.
ANSELL LIMITED 1.02% 36.65 End-of-day quote.5.38%
ASX LIMITED 0.17% 71.73 End-of-day quote.-0.37%
FLAT GLASS GROUP CO., LTD. 0.15% 33.65 End-of-day quote.3.06%
GUANGDONG INVESTMENT LIMITED 1.29% 14.12 End-of-day quote.1.15%
REGIS RESOURCES LIMITED -1.62% 3.64 End-of-day quote.-2.67%
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED -1.11% 19.68 End-of-day quote.17.56%
SOFTBANK GROUP CORP. -1.55% 8664 End-of-day quote.7.52%
XIAOMI CORPORATION 2.52% 30.55 End-of-day quote.-7.98%
ZOZO, INC. 1.70% 3045 End-of-day quote.19.46%
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