EKS, I've done some revising since that last post. I do not have AAUK anymore, but in resources I have CLF, RIO, FCX, BHP, MTL, ANR, and ACI . No more FDG.
In energy I sold UPL today after small gain, but still hold alot of energy and related like PBG.TO, KOG, GTE, WH, ATPG, CAM, HP, MRO, PRC, PDE, RIG, FWLT, XEC, BDE, PBR, and a few others.
Mining: FCX, MTL, ANR, LMC ACI
Real estate oriented: None
Energy: HP, PBEGF, KOG, GTE, WH, ATPG, CAM, HP, MRO, PRC, PDE, RIG, XEC, BDE, PBR
Steel and mining: SID, CLF, RIO, FCX, MTL, BHP, ANR, ACI, GNA, GGB, STLD and LMC.
Financial: None
Foreign misc: ALLL1.SA KNCRF.PK RSX TNE ULTR EWZ
Shipping: None
Infrastructure ABB FWLT
Chemicals: None
Agri- SYT, ARTW, COW, DBA, YARIY.PK, TITN,
Defense: None
That's about all I can think of offhand, but there were not many changes to my basic theories on what will do well going forward. Just revisions to some individual picks.
I wouldn't touch a bank or a financial with a 10 foot pole. |
