All ideas

I recommend a long position in KKR & Co. Inc. with a 5-year price target of $128.8, for an IRR of 20%.

Reliance Industries is positioned as the foundational infrastructure provider for India, which is expected to become the world's largest country by population. The company has a strong presence in bot

Tesla is noted as a big outperformer, reflecting its strong market position and growth prospects in the electric vehicle sector.

Netflix is highlighted as a powerful stock, suggesting its resilience and growth potential in the competitive streaming market.

Amazon is mentioned as a big outperformer in the market, indicating its strong position and growth potential within the tech sector.

Google is one of the biggest positions in the fund due to its powerful network effects and the fact that people need its services. With eight products having over a billion users, it demonstrates stro

Nvidia has been a large position in the fund because I believe that AI and machine learning are going to be meaningful in terms of computational technology and computer science. Nvidia has the lead on

The investor believes Jack in the Box has significant upside potential due to its strong brand and operational improvements. They have presented a PowerPoint deck to support this investment thesis.

KKR is positioned to benefit from a growing total addressable market (TAM) in asset management, with a strong business model that leverages scale advantages. The company has demonstrated significant g

British American Tobacco has a strong fundamental performance and a high dividend yield of 7.9%, which provides a good return. The company is currently undervalued due to ESG concerns, but the investo

Rolls Royce is currently facing challenges due to a lack of long-haul air travel, which has negatively impacted their free cash flow and forced them to raise capital and sell non-core assets. However,

Tencent is considered to have a competitive position and growth potential similar to that of major global companies, yet it is available at lower valuations. This makes it an appealing investment desp

NetEase has been a rewarding investment for over 10 years, and it is viewed as having a competitive position and growth potential comparable to leading global companies like Google and Amazon, but at

ING is currently trading at a 10 to 20 percent discount to its net asset value, which is attractive compared to the average premium of companies in the FTSE world index. The bank has a history of reas

Sibanye-Stillwater is a platinum group metals company that is poised to benefit from a sustained drive towards cleaner energy, as platinum group metals are essential for this transition. The company h

Curro is another private education company that offers high-quality schooling at prices comparable to or lower than state education budgets, making it an attractive investment in the education sector.

STADIO is delivering world-class academic outcomes at competitive prices, which is a significant value proposition compared to state education budgets. This positions the company well for growth in th

Rudi van Niekerk discusses the opportunity in South African companies trading at deep discounts compared to developed markets, suggesting a favorable environment for capital allocation and potential b

Naspers is mentioned as an active position, reflecting its significant influence in the South African market and potential for value appreciation.

Stadio is included in the compounders category, indicating it has solid fundamentals and growth potential that could lead to significant returns.

Karooooo is also classified as a compounder, suggesting that it has strong growth prospects and is expected to perform well in the long term.

Capitec is categorized as a compounder, and the investment was acquired through PSG at a 40% discount, indicating strong potential for growth and value recognition in the market.

AptarGroup is well-positioned to benefit from the growing demand for sterile packaging in the pharmaceutical sector, particularly with its elastomeric components. The company is expected to achieve hi

CSGP started as the Bloomberg of commercial real estate and has positioned itself as the leader in digital real estate services. With a strong revenue mix and significant growth opportunities in both