Featured Portfolio:
The Beanstalk Global 15 Portfolio
'The Pernod Ricard share price weakness reflects a strong euro, a more subdued consumer environment in China, softness at the premium end of the market and some hesitancy in regions concerning alcohol consumption. As an investment, Pernod Ricard houses attractive brands with defensive qualities and with assets that generate strong cash conversion. In the short term, the business is likely to face temporary headwinds. Beyond these cyclical impacts, the business is expected to regain operational momentum. In these circumstances, the current low share price represents an attractive entry point.' Beanstalk Global 15 Report 31 December 2025
* Inception date 1/1/2013. Returns net of costs but not fees. Returns unaudited. Returns greater than one year are annualised. The MSCIACWorldF is the MSCI All Countries World Free Index in $A.
The Six-Monthly Global 15 Report - Dec 2023
There are more than 40,000 companies listed across global exchanges.
This is more than twenty times the number of stocks listed on the Australian market.
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The Beanstalk Global 15 Portfolio searches the world for the most compelling investment opportunities and invests in only fifteen of these businesses. ​
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Beanstalk identifies large divergences in relative value across global businesses and aims to exploit these differences to generate sizeable financial rewards with the potential for excess returns over the long-term.