5Mes·

New long-term position


Hello, after a long period of consideration, I have decided to sell my shares in the Digital Security ETF and would like to replace this position with shares in a company in the financial sector.


My candidates:


Nu Holdings ( $NU (+1,44%) )

Moody's ( $MCO (+0,32%) )

Blackstone Group( $BX (+2,17%) )


  • With $NU (+1,44%) I would be better diversified geographically and have a nice growth company with me
  • Moody's is also a nice buy & hold company with a deep moat
  • Blackstone would give me a little exposure to private equity. I'm already partly in that through Mutares ( $MUX (-0,78%) ), but Blackstone invests in larger companies/projects. So there wouldn't be too much overlap here


Which of the 3 companies do you think you would choose and why? Or would you choose a completely different one?

I already have some financials in my portfolio:


S&P Global ( $SPGI (+0,48%) )

Visa ( $V (+0,44%) )

Mastercard ( $MA (+0,39%) )

Blackrock ( $BLK )

Mutares ( $MUX (-0,78%) )

4
6 Commenti

immagine del profilo
$MUX in any case and I also find $NU very interesting
1
immagine del profilo
$BX is a good decision
1
immagine del profilo
Why do you want to leave the CyberSec sector? Do you no longer see any potential there?
Visualizza tutti 2 ulteriori risposte
immagine del profilo
I would rather increase the existing five financial positions (instead of adding another position).
Partecipa alla conversazione