Welcome to May.
Today's charts cover what I was able to find, not including our VOD bond which is not callable or redeemable until 2032. There are articles calling for purchases of Pembina Pipeline of Canada, which we sold, in Seeking Alpha and favoring NIO, which we still own a third of our initial purchase in, in Investor Place. There are difficulties now in getting one of our bond prices which I own in my bank account, in part because it hardly trades now.
I have cleaned up a lot of errors in earlier tables. I will not cover the funds later today. Please note that closed end fund prices are given for the prior year and after the huge selloff a year ago, they are all looking brilliant. Instead I am giving the data for funds harder to get data on from foreign countries, in a separate addition and adding to my TIPS positions because I am more worried about inflation than about taxes.
Alert readers will also not that the prices of some OTC stocks and other Mexican shares is not included. I think Cemex data is widely available but I want to also get prices for the other holdings as well.
| 03-May-2021 | |||||||
| GLOBAL INVESTING MODEL PORTFOLIOS | |||||||
| Yield Portfolio | |||||||
| For investors seeking current income | Initial | Current | Yield/ | ||||
| purchase date | name | ticker | Price | price | Gain | YTM | |
| 03-Sep-2000 | SchlumbergerLtd &% | SLB | 23.75 | 27.05 | 13.91% | 1.50% | BUY |
| 04-May-2004 | Vodafone 6.25% of '32% | 92857WAB6 | 966.30 | 1,296.55 | 34.18% | 5.72% | price unavailable |
| 31-Jul-2007 | Bank of Nova Scotia | BNS | 46.27 | 63.69 | 37.65% | 5.10% | BUY dividend raised to 70.72 cents from .651765 |
| 10-Oct-2007 | BCE & | BCE | 30.27 | 47.25 | 56.10% | 7.00% | BUY |
| 29-Jan-2021 | BCE & | 42.52 | 47.25 | 11.13% | 7.00% | averaged down | |
| 30-Dec-1899 | SampoOy A | SAXPY.PK | 16.36 | 23.63 | 44.48% | 4.57% | BUY |
| Nordea Bank spinoff | NRDBY | 6.00 | 10.39 | 73.17% | 9.97% | SAXPY spinoff | |
| 08-Aug-2019 | Banco Latino& | BLX | 16.35 | 14.76 | -9.72% | 13.40% | BUY |
| 22-Mar-2021 | Banco Latino& | 15.40 | 14.76 | -4.16% | 13.40% | averaged down | |
| 25-May-2011 | Santander Group | SAN | 4.59 | 3.81 | -16.99% | 3.00% | BUY |
| 27-May-2011 | GlaxoSmithKline | GSK | 44.14 | 37.34 | -7.70% | 6.00% | BUY |
| 13-Jul-2012 | Nutrien | NTR | 39.13 | 55.19 | 41.06% | 6.50% | BUY |
| 10-Jul-2013 | Vodafone plc ord | VOD | 14.57 | 18.95 | 22.22% | 9.72% | BUY |
| 04-Dec-2014 | BP plc & | BP | 36.97 | 25.16 | -31.94% | 14.38% | ½ sold |
| 04-Jan-2017 | Algonquin | AQN | 8.43 | 16.14 | 91.46% | 5.01% | BUY |
| 10-Aug-2017 | E.On SE | EONGY | 10.49 | 12.09 | 15.25% | 4.16% | BUY |
| 11-Feb-2018 | Novartis | NVS | 89.70 | 85.24 | -4.97% | 3.75% | hold |
| 25-Mar-2018 | Teva 0.25% of 2026 | 88263VAE9 | 884.5 | 998 | 12.83% | 3.60% | BUY |
| 04-Jan-2019 | HoeghLNG PartnersLP8.75cum pref | HMLP.PR.A | 24.72 | 26.76 | 8.25% | 17.50% | BUY |
| 10-Jul-2019 | Royal Dutch Shell | RDS-B | 65.69 | 35.81 | -45.49% | 15.69% | BUY dividend raised to .347 cents from .333 |
| 08-Aug-2019 | TEVA 6.15% of 2036 | 88163VAD1 | 792.17 | 1065 | 34.44% | 10.04% | BUY |
| 14-Apr-2020 | Sumitomo Mitsui FG | SMFG | 5.23 | 7.04 | 34.74% | 0.00% | BUY |
| 08-Jun-2020 | Astra-Zeneca plc | AZN | 52.62 | 53.07 | 0.86% | 2.66% | BUY |
| 07-Sep-2020 | Mitsubishi Corp | MSBHF | 20.45 | 27.7 | 35.45% | 0.00% | BUY |
| 18-Dec-2020 | Atlantica Yield | AY | 40 | 38.55 | -3.63% | 3.64% | BUY |
| 19-Jan-2021 | ABB | ABB | 29.53 | 32.43 | 9.82% | 2.08% | BUY |
| 22-Feb-2021 | Lazard | LAZ | 40.31 | 44.99 | 11.62% | 4.36% | NEW |
| average gain, yield | ###=half sold | 17.19% | 6.66% | ||||
| Initial | Current | ||||||
| purchase date | Buy & Hold Portfolio | Price | Price | Gain | Yield | ||
| For growth and income | ticker | ||||||
| 11-Jan-2006 | Tomra | TMRAY | 19.00 | 50.10 | 81.84% | 1.11% | BUY, half sold |
| 31-Oct-2011 | Naspers | NPSNY | 8.67 | 45.62 | 213.09% | 0.14% | half sold |
| 31-Oct-2011 | Prosus spinoff | PROSY | 9.54 | 21.75 | 63.99% | 0.00% | |
| 18-Jan-2013 | CAE | CAE | 8.45 | 31.32 | 270.66% | 1.40% | BUY |
| 18-Nov-2013 | Computer Modelling ### | CMDXF | 13.37 | 4.57 | 407.00% | 6.64% | ½ sold |
| 17-Sep-2014 | Cameco CP | CCJ | 51.76 | 16.81 | -67.52% | 3.30% | BUY |
| 08-Oct-2014 | NovoNordisk | NVO & | 21.30 | 73.95 | 247.18% | 1.40% | averaged up |
| 14-Sep-2016 | CRH | CRH | 30.50 | 47.27 | 54.98% | 2.10% | BUY |
| 09-Oct-2017 | Roche Hldgs | RHHBY | 5.92 | 40.71 | 587.67% | 3.11% | BUY |
| 27-Dec-2017 | Nokia ADR | NOK | 3.99 | 4.68 | 17.32% | 3.90% | BUY |
| 15-Mar-2018 | Kirkland Lake | KL | 44.09 | 37.06 | -18.97% | 1.90% | BUY |
| 21-Jun-2018 | Antofagasta | ANFGF | 95.89 | 26.32 | -72.55% | 0.00% | BUY |
| 15-Feb-2019 | Johnson-Matthey | JMPLY | 82.94 | 87.75 | 5.80% | 5.00% | BUY |
| 08-Nov-2019 | MultipleChoice | MCHOY | 24.78 | 8.62 | -65.21% | 0.00% | spun off by NPSNY |
| 14-Jan-2020 | Veolia | VEOEY | 41.63 | 31.84 | -23.52% | 2.02% | BUY |
| 01-Jul-2020 | Dr Reddy's | RDY | 41.07 | 69.02 | 34.04% | 0.70% | half sold |
| 21-Dec-2020 | Alimentation Couche-Tard | ANCUF | 33.64 | 33.87 | 0.34% | 0.80% | BUY |
| 21-Dec-2020 | Cosan | CSAN | 15.77 | 15.77 | 0.00% | 5.46% | Cost restated, new ticker |
| 03-Dec-2020 | Tower Semiconductor | TSEM | 22.85 | 30.07 | 31.60% | 0.00% | BUY |
| 07-Jan-2021 | Canadian Solar | CSIQ | 38.98 | 41.24 | 5.48% | 5.46% | BUY |
| 22-Feb-2021 | Ormat | ORA | 114.93 | 72.4 | -58.74% | 0.40% | 75% sold@116.43 |
| 19-Apr-2021 | Taiwan Semiconductor | TSM | 115.49 | 116.74 | 1.07% | 1.52% | NEW |
| average gain, yield | 77.98% | 2.11% | |||||
| Initial | Current | ||||||
| purchase date | Speculative Portfolio | Price | price | Gain | Yield | ||
| For investors willing to take risks | ticker | ||||||
| 06-Feb-2007 | Teva Pharma ### | TEVA | 8.39 | 10.70 | 27.53% | 0.00% | averaged down |
| 29-Sep-2017 | Compugen | CGEN | 0.25 | 8.63 | 3393.93% | 0.00% | ½ sold |
| 15-Nov-2017 | Mercado Libre & | MELI | 615.94 | 1,570.98 | 155.05% | 0.00% | 2/3 sold |
| 01-Jul-2018 | AzurePowerGlobal F | AZRE | 10.43 | 21.29 | 104.05% | 0.00% | BUY |
| 24-Mar-2021 | AZRE | 26.89 | 21.29 | -20.83% | |||
| 28-Jan-2021 | Zymeworks Inc | ZYME | 9.67 | 32.52 | 236.30% | 0.00% | averaged down |
| 28-Sep-2018 | Zymeworks Inc | ZYME | 33.38 | 32.52 | -2.58% | 2.00% | BUY |
| 28-Sep-2018 | Eisei | ESALY | 72.15 | 65.58 | -9.11% | 2.00% | averaged down |
| 21-Apr-2021 | ESALY | 67.06 | 65.58 | -2.21% | |||
| 15-Mar-2019 | Takeda | TAK | 18.79 | 16.70 | -11.10% | 4.66% | BUY |
| 23-Aug-2019 | Nintendo | NTDOY | 38.80 | 71.89 | 85.28% | 0.14% | half sold |
| 15-Nov-2019 | Energy Fuels | UUUU | 2.09 | 5.51 | 163.64% | 0.00% | BEST BUY |
| 05-Dec-2019 | Nio Inc | NIO | 8.68 | 39.84 | 535.80% | 0.00% | 2/3 SOLD |
| 27-Aug-2020 | Ericsson | ERIC | 9.38 | 13.79 | 47.01% | 0.53% | BUY |
| 25-Nov-2020 | Grifols | GRFS | 16.58 | 17.65 | 6.45% | 2.50% | BUY |
| 11-Dec-2020 | Enlivex Theapeutics | ENLV | 10.73 | 11.44 | 6.62% | 0.00% | NEW |
| 25-Nov-2020 | Abcellera | ABCL | 50.66 | 28.35 | -44.04% | 0.00% | NEW |
| 05-Jan-2021 | Aurinia | AUPH | 13.57 | 13.27 | -2.21% | 0.00% | NEW |
| 07-Jan-2021 | Novacure Ltd | NVCR | 161 | 204.1 | 13.39% | 0.00% | half sold |
| 22-Feb-2021 | Trip.com | TCOM | 33.97 | 39.08 | 15.04% | 0.00% | NEW |
| 17-Mar-2021 | Coupang | CPNG | 46 | 41.9 | -13.05% | 0.00% | NEW |
| average gain, yield | 112.58% | 0.66% | |||||
| (%) = suitable for tax-deferred acct | ### = half sold | &=averaged down | |||||
| G=calculated by Global Investing | Non-PK F=Canadian | ||||||
| Subscribers should open positions in all stocks not marked « sell » in their portfolio | |||||||
Funds
SPDR Gold, GLD, $165.66; NAV $176.765
Investor A/B IVSBF, $85.78
Lazard Global Income $20.40
SPDR 10-yr TIPS, TPX, $21.11
Sampo Oij, SAXPY, $23.63
SPDR TIPS ETF, SPIP, $30.90 (new)
SPDR Bloomberg Barclays 1-10 yr TIPS ETF, TOPX, $21.11 (new)
SPDR FTSE International Govt inflation protected bond ETF, TIPS, $56.04 (new)
Taiwan Fund, TWN, delisted, $32.1.
Mexicans:
Orbia Advance S.A.B. MXCHY
Fibra Uno, FBASF
Grifols, GRFS, purchased at $18.6 April 22, now $14.50. I am considering averaging down or selling because of news blockage for US investors using cookies. I am unable to accept cookies automatically on the site and the same thing will happen to you. I have been trying to contact the firm in Spain but have gotten nowhere. this is error notice 6984307161998534708 so I am hardly the only one locked out. I managed to get from Reuters the fact that they are doing a deal with Andorra, but I am not going to fight hard to keep up with this stock. I would be grateful if anyone in Spain or better yet Catalonia, would send this blog to Grifols Investor Relations there.
