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  • Writer's pictureIshfaaq Peerally

๐— ๐—ฌ ๐—ฆ๐—ง๐—ข๐—–๐—ž ๐—ฃ๐—ข๐—ฅ๐—ง๐—™๐—ข๐—Ÿ๐—œ๐—ข - ๐—๐—”๐—ก๐—จ๐—”๐—ฅ๐—ฌ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฐ



Great news! I've successfully reduced my portfolio's cash position from over 20% to around 10% by the end of 2023, surpassing my initial target.

Key Highlights:

New Additions: Welcomed Booking Holdings $BKNG into my portfolio. Their efficient cash flow generation and shareholder value through buybacks caught my attention.

Major Holdings: Genworth Financial $GNW and China Mobile remain my largest positions. Despite challenges, Gen Financial has shown promising valuation improvements.

Tech and Auto Investments: Meta $META and PayPal $PYPL are stable, while Stellantis stands out with its robust balance sheet and potential for growth.

Cyclical Stocks: Zim Shipping $ZIM and CF Industries highlight my cyclical stock strategy, capitalizing on market fluctuations.

Learning from Mistakes: Reduced my stake in Alaska Airlines, reaffirming the unpredictability of the airline industry.


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