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6Campari, maker of Aperol and Wild Turkey, is going through a difficult phase. In 2025, sales and profits declined—especially in the U.S.—due to tariffs and logistics issues. The company paused M&A, started restructuring (impacting up to 10% of its workforce), and faces pressure from hedge funds shorting its stock.
Given these challenges, is Campari still a good investment opportunity right now?
Hi everyone!
I’ve been building this portfolio for almost a year now, following a long-term growth approach rather than chasing short-term explosive gains. So far, it’s up +5.30%. I’ve focused more on the italian and american markets with stoks such as $ISP (+0.7%)
$KO (-0.63%)
$BRK.B (-0.11%) that make more than half my portfolio. What do you think about my strategy and approach?
$VOW3 (-1.94%)
$PLTR (+5.4%)
$FCT (+1.38%)
$LDO (+0.54%)
$RHM (+0.63%)
$INTC (+22.46%)
$CPR (-0.63%)
$AXP (+1.33%)
$BMPS (+0.4%)
$FBK (+1.84%)
$G (-0.28%)
$GS (+1.64%)
$MCD (-0.99%)
$SL (-3.73%)
$ENI (-0.02%)
$BBAI (+5.01%)
$PRY (+2.08%)
My goal is to beat the market, I'm still relatively young and want to see if I can do it, if not I'll put everything in an etf in 5 years.
Regarding my portfolio, I currently have a cash ratio of 23-25% depending on the fluctuations in the last month.
Purchases of existing stocks:
I plan to increase the financial stocks by 50%, $CG (+3.01%)
$KKR (+4.16%)
$APO (+2.81%)
$TPG (+1.89%) .
In addition, a little $DMP (+0.08%) by 25%.
Sales:
I made the mistake of wanting to $EVO (+0.29%) and $CPRX (+1.64%) trade, but then I was too greedy.
I am convinced of both positions in the long term but not in this size in the portfolio, which is why I will reduce both stocks by 33%.
Potential purchases:
$HALO (+1.42%)
$CUV (-2.36%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50
$SL (-3.73%) - the same as $TISG (-2.1%)
$KSPI (+1.59%) - about as high as $MUM (+0.16%)
$FIH.U (+0%) - about as high as $MUM (+0.16%)
$2GB (-2%) - about as high as $MUM (+0.16%)
$M12 (+1.38%) - about as high as $MUM (+0.16%)
$CPR (-0.63%)
$DGE (-1.42%)
$RI (-0.96%) - I'll wait and see, but I can imagine that they will develop in a similar way to the tobacco shares. Since I don't want to decide, I'll just buy three for the sum of one. And divide the amount between these 3.
In general:
I'm generally a fan of putting together baskets like with alcohol or the yacht builders.
What would you change because you see a high risk? I am relatively poorly positioned in the tech sector, do you have any other titles that I could take a closer look at in this area?
$CPR (-0.63%) Do you like to drink spritz?
Buy Campari Stock.
Actual price: €5,71. Target price € 10,64
Reccomendation: BUY 85,1% profit
I would like to reduce the US share in my portfolio a little, as both the geopolitical and domestic political risks are currently too great for me to hold more than 60% of my assets in US equities with a clear conscience.
The fact that a little over €20,000 will be coming in to invest over the next two months gives me a great opportunity to do this.
I am young and would like to get non-US quality stocks into my portfolio and leave them there for several decades.
My current favorites for a first purchase:
What are your views on reducing US weight and what would you consider non-US stocks that belong in a buy & hold portfolio.
I am looking forward to your opinions!
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