Lucho2336 @Lucho2336: "📊 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝘾𝙤𝙢𝙥𝙤𝙨𝙞𝙩𝙞𝙤𝙣 𝙖𝙨 𝙤𝙛..."

Argentina

📊 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝘾𝙤𝙢𝙥𝙤𝙨𝙞𝙩𝙞𝙤𝙣 𝙖𝙨 𝙤𝙛 𝟬𝟰/𝟬𝟮/𝟮𝟬𝟮𝟰 💸 Dividend Yield: 𝟭.𝟴𝟱% 💸 ✅ 2023 Returns: 𝟱𝟬.𝟵𝟮% 𝗦𝗲𝗰𝘁𝗼𝗿 𝗗𝗶𝘃𝗶𝘀𝗶𝗼𝗻: 🌐 Communication Services: 𝟮𝟰.𝟭𝟭% ( $PARA (Paramount Global) , $GTN (Gray Television Inc) , $WBD (Warner Bros Discovery Inc) ) 🛒 Consumer discretionary: 𝟮𝟮.𝟭𝟰% ( $ULTA (Ulta Beauty Inc) , $AMZN (Amazon.com Inc) , $LULU (Lululemon Athletica Inc) , $LOVE (The Lovesac Company) ) 🔬 Technology: 𝟭𝟴.𝟱𝟴% ( $STNE (StoneCo Ltd A) , $NA9.DE (NAGARRO SE) , $GLOB (Globant SA) ) 💰 Financial: 𝟭𝟲.𝟲𝟲% ( $PYPL (PayPal Holdings) , $WAL (Western Alliance Bancorporation) , $ALLY (Ally Financial Inc) ) 💵 Cash: 𝟭𝟬.𝟳𝟵% ⚡ Energy: 𝟰.𝟴𝟴% ( $PBR.A (Petroleo Brasileiro ADR) ) 🍫 Consumer Defensive: 𝟰.𝟰𝟯% ( $KO (Coca-Cola) ) In the 𝙨𝙚𝙘𝙩𝙤𝙧 𝙤𝙛 𝘾𝙤𝙢𝙢𝙪𝙣𝙞𝙘𝙖𝙩𝙞𝙤𝙣 𝙎𝙚𝙧𝙫𝙞𝙘𝙚𝙨, I find companies with significant hidden assets and very low valuations. The 𝙘𝙤𝙣𝙨𝙪𝙢𝙚𝙧 𝙙𝙞𝙨𝙘𝙧𝙚𝙘𝙞𝙤𝙣𝙖𝙡 sector is my favorite as we can find excellent resilient businesses with strong growth capabilities, acquired at very good prices. I like the 𝙏𝙚𝙘𝙝𝙣𝙤𝙡𝙤𝙜𝙮 for its excellent expansion prospects, although at reasonable prices, except for STNE and na9, which is still very cheap. The 𝙛𝙞𝙣𝙖𝙣𝙘𝙞𝙖𝙡 𝙨𝙚𝙘𝙩𝙤𝙧 I like a lot due to the low sector valuation and decent prospects. I like my current 𝙡𝙞𝙦𝙪𝙞𝙙𝙞𝙩𝙮, although if an opportunity arises, I could reduce it. Conversely, if my companies rise too much, I could increase my cash position. My position in 𝙨𝙚𝙘𝙩𝙤𝙧 𝘿𝙚𝙛𝙚𝙣𝙨𝙞𝙫𝙤 was occasional. With ample liquidity and seeing Coca-Cola at a good price, I decided to shift that liquidity to this very resilient company that would generate returns with very low risk. 𝙀𝙣𝙚𝙧𝙜𝙚𝙩𝙞𝙘𝙨, not my favorite, but seeing the excellent price of PBR and knowing that Warren Buffett is very interested in the sector, I didn't want to stay out (excellent decision) $SPX500 $META (Meta Platforms Inc) $BTC $BRK.B (Berkshire Hathaway Inc)