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The latest announcement is out from VGI Partners Global Investments Ltd. ( (AU:VG1) ).
In December 2024, VG1 reported a net portfolio return of -1.4%, reflecting the volatility in global equity markets with declines in major indices. The portfolio saw gains from technology stocks like Taiwan Semiconductor Manufacturing and Amazon, driven by investor interest in artificial intelligence, while resource stocks like Teck Resources and Glencore detracted due to weak commodity prices and concerns over China. Despite regulatory challenges affecting Entain and concerns over GQG’s exposure to Adani Group, VG1 remains positive about its long-term positions in commodities such as copper and uranium. The company also executed a share buy-back of approximately 4.2 million shares at an average price of $1.81.
More about VGI Partners Global Investments Ltd.
VGI Partners Global Investments Limited (VG1) operates as a listed investment company offering investors access to a concentrated and actively-managed portfolio. The portfolio consists of long and short positions in global listed securities, utilizing a fundamental, bottom-up investment approach. It leverages the expertise of Regal Partners, an investment management firm with a broad range of strategies and approximately $18 billion in funds under management.
YTD Price Performance: -0.95%
Technical Sentiment Consensus Rating: Buy
Current Market Cap: €276M
For detailed information about VG1 stock, go to TipRanks’ Stock Analysis page.
