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dimanche 20 février 2011

Le portefeuille de Georges Soros et mon avis sur chacune de ses positions

Company Ticker Return Value (Million)
SPDR GOLD TRUST GLD -4.6% 655
INTEROIL CORP IOC 2.3% 320
MONSANTO CO NEW MON 8.2% 229
DELTA AIR LINES INC DEL DAL -5.6% 186
NOVAGOLD RES INC NG 0.7% 184
PLAINS EXPL& PRODTN CO PXP 15.8% 152
DENDREON CORP DNDN 0.7% 147
PETROLEO BRASILEIRO SA PETROBR PBR -4.2% 132
TEVA PHARMACEUTICAL INDS LTD TEVA -1.7% 132
EMDEON INC EM 14.5% 105
APPLE INC AAPL 10.6% 98
WESTPORT INNOVATIONS INC WPRT -18.5% 84
KINROSS GOLD CORP KGC -13.3% 75
BEST BUY INC BBY -2.0% 72
ISHARES GOLD TRUST IAU -4.6% 70
COCA COLA ENTERPRISES INC NEW CCE 4.8% 59
LAWSON SOFTWARE INC NEW LWSN 8.4% 54
QUALCOMM INC QCOM 16.4% 53
DIRECTV DTV 8.9% 52
CITIGROUP INC C 3.2% 51
WAL MART STORES INC WMT 3.3% 51
LOWES COS INC LOW 0.5% 50
MOSAIC CO MOS 15.7% 50
EXAR CORP EXAR -8.2% 45
COMCAST CORP NEW CMCSA 9.7% 44

(Source: Insidermonkey)

La performance moyenne  de Georges Soros n'est que de +1% depuis fin decembre alors que le S&P a progresse de 5.9%. Son portefeuille a ete fortement penalise par sa forte exposition sur l'or.
Mauvaise annee pour Soros, ou n'est ce qu'un mauvais passage a vide qui ne se remarquera plus d'ici quelques mois.
Ci-dessous notre avis sur chacune de ses positions:
GLD: BUY
IOC: BUY
MON: BUY
DAL: SELL
NG: BUY
PXP: BUY
DNDN: SELL
PBR: BUY
TEVA: SELL
EM: BUY
AAPL:BUY
WPRT: SELL
KGC: SELL
BBY: SELL
IAU:BUY
CCE:BUY
LWSN: BUY
QCOM: BUY
DTV: BUY
C: BUY
WMT: BUY
LOW: BUY
MOS: BUY
EXAR: SELL
CMCSA: BUY

2 commentaires:

  1. I wonder if his large gold holding will pay off?

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  2. Market looks clearly overbought to me, volume is low but the FED is doing everything they can to push the market up.
    Wouldn't be surprise if the US do a QE3, and why not QE4 by the year end.
    Momentum on equities remains good overall, but time will come soon I believe, when the market will correct.
    If this happen, Gold should clearly outperform.

    Technically, gold remains solid for me and i am still positive on it.
    Will do some posts on Gold in the coming weeks to keep you updated on my views.
    What is your view on Gold and Equities?

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