Global Portfolio Update


Here is the latest email Club portfolio update from Switzerland.

Eclub advisor Andy Kaegi continues his regular portfolio update. For more information you can contact Andy direct at akaegi@bpcs.ch

Date: June 28, 2001 Possibilities in the markets

We update this paper at irregular short term intervals based upon our internal buy and watchlists and make it available to interested parties by email. These comments are for informative purposes only. They do not cover all of our active positions but reflect only a small part of our investment strategy and BPCS may or may not engage in the actions described below. Because of individual client requirement readers should always take individual advice from a professional advisor before making investments.


USA
Portfoliopositions: possible action:

DuPont Take profit at 49
Novell Consider between 3.5 and 4.5; take profit above 5.5
Radioshack Bought, new accounts can still consider around 26
Oracle Take profit as from 20
Western Digital Take profit as from 4
Limited Bought, new accounts can still consider around 15
Iomega In case of new drop add below 1.80
At Home In case of new drop add below 1.85

Watchpositions: possible action:

Host Marriott Consider around 12
Honeywell Consider around 33

Europe
Portfoliopositions: possible action:

Metro Add at 41
Thyssen Krupp Add below 15
EVN Sell around 40 - 42
Wienerberger Baust. Take profit at 22; new purchase at 19 still recommended

Switzerland
Portfoliopsitions: possible action:

Swissair Hold; possibly add well below 100
Cos Add between 70 and 75
UBS Sima Real Estate Add around 230
ABB Still add below 24

Watchpositions: possible action:
Von Roll Speculative, consider below 10
Batigroup Consider around 25
Bon Appetit Consider below 780
Geberit Consider between 390 - 395

Alternatives
Portfoliopositions: possible action:

Venture Cap. Basket II Add around 52 (Sec.Nbr. 1180222)
World Gold Certificate Still consider for portfolio diversification (Sec.Nbr. 1242158)

 

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