Ron Shamgar provides an update on a number of the companies held in TAMIM's Australian equities portfolios. EML Payments (EML.ASX) provided a trading update for Q1 with revenues of $40m and EBITDA of $10m. EML’s transaction volumes have recovered strongly...
Stock Insight
Mobility Part 4: Connectivity, Shared Mobility & 2 Stocks to Consider
This week we continue (and conclude) our series on the mobility thematic with the final two pillars in our framework, that is connectivity and shared mobility. Both of these pillars are intrinsically interrelated and are perhaps where we have seen the greatest focus...
An Amaysim Opportunity
Last month we launched a unique TAMIM special purpose vehicle (SPV). This Fund has invested in what we saw as a special opportunity to invest in a company that had reached a seminal moment in its history. A milestone that would be the catalyst for crystallising...
Talking Top Twenty | Part 6: Brambles, Amcor & IAG
nce again, we continue down the ASX. This week we examine Brambles Ltd. (BXB.ASX), Amcor Plc (AMC.ASX) and Insurance Australia Group Ltd (IAG.ASX). Below are the previous articles in this series: Talking Top Ten | Part 1: The Banks Talking Top Ten | Part 2: CSL, BHP...
Stock Review: A Capital-light Compounder
This week we look at one of the most overlooked but stellar results of the 2020 reporting season. This company has grown earnings at a compound rate of 44% p.a. for the last four years and requires little capital to grow. The business is benefitting from structural...
Talking Top Twenty | Part 5: Goodman, Newcrest & Woodside
Sid Ruttala once again delves into the top end of the market, working his way down the larger companies on the ASX. This week we look at Goodman Group (GMG), Newcrest Mining (NCM) and Woodside Petroleum (WPL). Below are the previous articles in this series: Talking...
Talking Top Twenty: MQG, TLS & RIO
Sid Ruttala continues his exploration of the top end of the market, this time moving just past the surface of the ASX and going outside the Top Ten. This week we look at Macquarie Group (MQG), Telstra Corporation (TLS) and Rio Tinto (RIO). This week we continuing...
Talking Top Ten | Part 3: Fortescue, Woolies & Transurban
We continue this week with the last of the top ten, namely FMG, WOW and TCL. Looking at the key highlights and Sid Ruttala's notes around each. Part 1: The Banks Part 2: CSL, BHP & Wesfarmers Fortescue Metals (FMG.ASX) Firstly, credit where it's due, the CEO...
Talking Top Ten | Part 2: CSL, BHP & Wesfarmers
As promised, this week we continue to look through some of the key highlights, and my notes on the top end of the market (by market capitalisation). The securities this week are CSL, BHP, and Wesfarmers. CSL Ltd (CSL.ASX) This is one company with which we’re...
A Look Under the Hood | 3 Stocks That Were Up 40% in July
Kevin Smith takes a look at one long-term holding and two more recent acquisitions, all of which performed very well in July 2020, each stock rising by more than 40% for the month. High volatility has been a feature of the equity markets in the region during the past...
Talking Top Ten: The Banks
This week we go through some of the notes and key highlights from the top end of the market. A disclaimer before reading further, this is the first part of my notes on the top ten securities by market capitalisation. Please note, this does not necessarily mean that...
7 Stocks | Australian Equity Portfolio Update
Ron Shamgar provides an update on a number of the companies held in TAMIM's Australian equities portfolios. Cardno (CDD.ASX) is an environmental, government and community consultancy firm which operates with over 4,400 staff globally. The company has been overlooked...