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Eric García @SuEricGP on x XXX followers
Created: 2025-07-18 18:35:40 UTC
Portfolio Update 💼
It has been a while since I posted my last update. I sincerely apologize for the delay.
Not every investment has been a success.
Moves Made in the Last X Months
Exit $NA9 (#NA9): I held this stock because it promised recovery and growth acceleration. However, after holding it for a year and a half, I completely lost confidence in their ability to regain growth.
Exit $TEP ($TEP.PA): I decided to sell after being thoroughly disappointed with their poor guidance and lack of commitment to returning value to shareholders through buybacks. It seems they have no intention of increasing shareholder value, and perhaps they are even considering a delisting.
Reduced $CROX: I have significantly reduced my position in this stock, and it is now one of my smallest holdings. I still have a strong appreciation for the company, especially their shareholder return policy, which is among the best. They have the potential to reduce their shares by up to X% by FY25.
What did I do with the cash?
- Increased $AMD (5th holding now).
- Started $NVO with a small weight.
- Started $ASML with a small weight.
- Started $OSCR with a small weight.
XXX engagements
Related Topics $na9 investment