Investing in Emerging Market Stocks, ADRs, ETFs & Funds + Reality
Small cap Asian value stocks at a significant discount to growth peers, South Korean insurance stocks, TSMC & Samsung earnings, Safaricom’s Ethiopia troubles, Coca-Cola Femsa investment thesis, etc.
To continue reading: EM Fund Stock Picks & Country Commentaries (February 25, 2024)
Raia Drogasil (BVMF: RADL3 / OTCMKTS: RADLY) is the largest pharmacy chain in Brazil where the market is heavily fragmented and where it has one of the 10 largest digital retail platforms.
To continue reading: Raia Drogasil (BVMF: RADL3 / OTCMKTS: RADLY): Room to Grow in a Fragmented Industry
Brazil based and vertically integrated Vivara Participacoes Sa (BVMF: VIVA3) is the largest jewellery retail chain in Latin America. They are unique as they control sourcing, design and production.
To continue reading: Vivara Participacoes Sa (BVMF: VIVA3): Vertical Integration as a Moat
Bolsa Mexicana de Valores SAB de CV (BMV: BOLSAA / FRA: BC51 / OTCMKTS: BOMXF), the Mexican stock exchange, has a diversified business model and will benefit from recent reforms.
To continue reading: Bolsa Mexicana de Valores (BMV: BOLSAA / FRA: BC51 / OTCMKTS: BOMXF): Reforms Will Benefit Mexico’s Stock Exchange
EM small cap stocks, HDFC Bank decline detracts from fund performances, the need to dig deep to find value in India, Alchip Technologies, Vivara Participacoes, Raia Drogasil, Coca-Cola Femsa, etc.
To continue reading: EM Fund Stock Picks & Country Commentaries (February 18, 2024)
“This NVIDIA is killing me [coz I follow the benchmarks…],” funds take notice of India’s high valuations, Nu Holdings report, Tata Motors, Georgia Capital Plc, EZCORP Inc, Gruma, Melco Resorts, etc.
To continue reading: EM Fund Stock Picks & Country Commentaries (February 11, 2024)
Remaining December or end of Q4 fund factsheets and commentaries are available, the rise of emerging market banks, Vietnam bank stock strategies, Brazilian stocks inspire confidence, etc.
To continue reading: EM Fund Stock Picks & Country Commentaries (February 4, 2024)
Nova Ljubljanska Banka D.D.Ljubljana or the NLB Group (LON: 55VX / FRA: N1V2) provides banking services in Slovenia (where it’s the largest banking & financial group), SE Europe, etc.
To continue reading: Nova Ljubljanska Banka (LON: 55VX / FRA: N1V2): Slovenia’s & SE Europe’s Leading Bank
Saudi Arabia based AlKhorayef Water & Power Technologies Co. (AWPT) (TADAWUL: 2081) develops, designs and builds wastewater plants and technology solutions for KSA and beyond.
To continue reading: AlKhorayef Water & Power Technologies Co. (AWPT) (TADAWUL: 2081): Cashing in on the Saudi Infrastructure Boom
Taiwan-based electronic component manufacturer Yageo Corp (TPE: 2327 / OTCMKTS: YAGOY) is one of the largest passive component makers in the world helping to power AI.
To continue reading: Yageo Corp (TPE: 2327 / OTCMKTS: YAGOY): Powering AI with Passive Components
Most emerging market or frontier funds have updated their factsheets and any commentaries until the end of December or Q4 2023.
To continue reading: EM Fund Stock Picks & Country Commentaries (January 28, 2024)
Indonesia trip report (+local hospitality pick), investing in frontier markets, Chinese railroad + automation & Taiwanese fabless semiconductor holdings, 2 funds already with December updates, etc.
To continue reading: EM Fund Stock Picks & Country Commentaries (January 7, 2024)
