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Millicom: Special Sit Dynamics Throwing Up A Bargain
I try to follow the Buffett, punch-card approach to portfolio management and, accordingly, have barely transacted in the last year. But a set-up is…
Guy Davis
May 26
6
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Millicom: Special Sit Dynamics Throwing Up A Bargain
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H1 2022 Portfolio Review
For the first half of 2022, the Superfluous Value portfolio fell 14.7% in AUD, modestly outperforming the MSCI ACWI IMI, which fell 16.5%. The weaker…
Guy Davis
Jul 27
10
8
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H1 2022 Portfolio Review
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2021 Portfolio Review
For calendar year 2021, the Superfluous Value portfolio gained 29.7% in AUD, comparing favourably to the MSCI ACWI IMI which gained 23.5%. The declining…
Guy Davis
Feb 7
6
4
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2021 Portfolio Review
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Portfolio Update: Russia
I have been horrified watching the evil and unprovoked war unfolding in Ukraine over the last month. It is a brutal reminder for many of us how lucky we…
Guy Davis
Mar 21
6
2
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Portfolio Update: Russia
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Teekay Corp: A near net-net, special situation
I am quite wary of the shipping industry, due to an almost flawless tendency towards value destruction, but have been following Teekay Corp (NYSE:TK…
Guy Davis
Apr 26
5
2
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Teekay Corp: A near net-net, special situation
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Passing on Atlas Mara
Every value investor, having read Joel Greenblatt's masterpiece "You Can be a Stockmarket Genius", knows the feeling when they stumble across a special…
Guy Davis
Nov 24, 2021
1
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Passing on Atlas Mara
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On Questioning The Greats
I am a well-documented fan of GMO (legendary investment firm Grantham, Mayo, Van Otterloo & Co) and devour every public contribution from its key…
Guy Davis
Dec 20, 2021
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On Questioning The Greats
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Mid-debacle thoughts: Saipem
Everyone ends up bagholding a steaming pile of turd in the markets sometimes and for me that time is apparently now (the most recent example, anyway…
Guy Davis
Feb 16
3
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Mid-debacle thoughts: Saipem
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Micro Focus: Hanging in There
I have been fairly open about Micro Focus being one of my larger positions and I know I have introduced the idea to a few people, so I wanted to share…
Guy Davis
Dec 6, 2021
4
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Micro Focus: Hanging in There
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Dilutive times at AMA
I am very rarely interested in Australian companies and currently own none. I operate with something of a reverse home-bias, which I see as a…
Guy Davis
Sep 14, 2021
2
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Dilutive times at AMA
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Antero Resources: How to 20x Your Money (After a 96% Drawdown)
Amazon is all-too-often talked about as one of the reasons why investing in perpetual winners can work out, even at bubble valuations. Buying Amazon at…
Guy Davis
Nov 1, 2021
1
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Antero Resources: How to 20x Your Money (After a 96% Drawdown)
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Telefonica Brasil: The Ultimate LBO Candidate
In my last post discussing Petrobras and the Brazilian market's swan dive, I referenced a number of strong companies that I believed were being…
Guy Davis
Mar 20, 2021
1
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Telefonica Brasil: The Ultimate LBO Candidate
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