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Monday fundie

This Month

Schroder’s Adam Kibble spent more than two decades at Macquarie before moving to the global money manager.

How this fundie’s best career call shapes Schroders’ funds

Adam Kibble made a cracking investment decision before the GFC by being “really pre-emptive”. He’s now trying to do the same for the $1.6 trillion money manager.

Terra Capital’s Matt Langsford.

Little-known critical minerals stocks fuelling Terra’s 42pc return

As the US hunts for alternative sources for the vital elements, Matthew Langsford is watching Terra Capital’s investments double, triple and even quadruple in value.

Matthew McLennan in his office at First Eagle Investments in New York.

A golden year for Wall Street’s Australian stock picker

Matthew McLennan’s $14.5 billion position in gold bars and miners paid off handsomely for First Eagle this year. But he insists the precious metal still has room to run.

June

Adam Bowe, PIMCO.

Pimco’s Bowe wanted to be a stockpicker, but is picking bonds instead

The former music student has survived a decade of low interest rates and is set to take charge of the Australian portfolio of the $US2 trillion global giant.

Montaka Global’s Chris Demasi.

Why Chris Demasi is calm about his stock bets being dumped

Backed by veteran stockpicker Chris Mackay, the fund manager is so high conviction that its top 10 holdings make up three-quarters of the book.

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Jacob Celermajer, portfolio manager at Cordis Asset Management.

How a $170,000 X-ray helped this fund to make money

In a world where people live so long that their organs wear out, Cordis fund manager Jacob Celermajer has been buying up companies that tackle some of the world’s most chronic diseases.

Elise McKay, co-portfolio manager of Pendal’s Horizon fund, was born in Hong Kong, finished high school on the Gold Coast, and worked in Washington DC when Donald Trump was first elected president.

The ASX stock picks that put this Pendal fund back on track

Working alongside Crispin Murray, newly promoted portfolio manager Elise McKay is sticking with the ASX’s tech sector, alongside SGH and Commonwealth Bank.

Warakirri’s diversified agriculture fund manager Steve Jarrott has made big acquisitions in the wine, citrus, berry, and nut sectors.

Here’s how this fundie is making money from the land

Warakirri’s Steve Jarrott is looking to buy up more agricultural land just as farmers enjoy the fruits from the US-China trade wars.

May

David Aylward, founder and Chief Investment Officer of Tribeca.

Tribeca boss on life after Jun Bei Liu (plus 4 ASX stock picks)

David Aylward reveals his recent bets, and he is most bullish about one share that has already soared 90 per cent.

Sandon Capital founder Gabriel Radzyminski’s shareholder activism might not win him friends in boardrooms, but it has delivered strong returns over the last decade.

Why this fundie doesn’t mind a bruising fight to boost returns

Activist investor Gabriel Radzyminski is on a tear. He’s battling the Southern Cross Austereo board, cashing in on Fleetwood and ruing his timing on City Chic.

First Sentier deputy head of Australian equities David Wilson.

Here’s where First Sentier’s $10b manager is placing his ASX bets

David Wilson breaks down the wins, stumbles and global ambitions of ASX giants such as WiseTech, CSL and Woolworths – and pitches why Australia is still a top bet.

Centennial’s Matthew Kidman in Sydney.

Veteran fundie reveals top ASX small cap picks

Centennial’s Level 18 Fund shifted to 50 per cent cash earlier this month. Now Matthew Kidman is preparing to pounce on the smaller end of the sharemarket.

April

Tim Johnson from Tyndall Asset Management.

The ASX stocks that this value investor has been busy buying

New equities boss Tim Johnston says the bull run in growth stocks is finally over, which is good news for investors like him. Here’s what he’s snapped up.

Qiao Ma portfolio manager Munro Partners.

The 10-bagger that put Munro’s small-cap fund on the map

Intuitive Surgical and Waystar are among this year’s hottest trades for Qiao Ma. She is holding firm on Nvidia despite the US-China trade war.

Blackwattle’s Ray David has used the recent sell-off to buy up more ASX stocks.

This short seller is scooping up ASX stocks amid the mayhem

Blackwattle hedge fund manager Ray David has been snapping up cheap companies after US President Donald Trump unleashed a wave of new tariffs last week.

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Northcape Capital’s Paul Parsons.

This former short seller backs some of the ASX’s most unloved stocks

Northcape Capital’s Paul Parsons is weighing his options amid James Hardie’s slide, but he’s holding firm on others that may be out of favour with the market.

March

Minotaur’s Thomas Rice believes markets are yet to recognise how European defence company earnings will evolve over the next decade.

This fundie shorted WiseTech and Tesla while loading up on war stocks

Betting against Richard White and Elon Musk while going long on defence companies are among this year’s hottest trades. Minotaur’s Tom Rice did it all.

Deana Mitchell Portfolio Manager, Australian Ethical Investment.

Here are four ASX stocks that are tipped to go on a tear

Deana Mitchell at Australian Ethical is not worried about US President Donald Trump’s frantic policies and is instead busily deploying cash into the market.

1851 Capital’s Chris Stott says it’s all about “holding your nerve”.

Chris Stott is ‘leaning into’ tariff chaos and buying these shares

1851 Capital’s chief investment officer says now is the time to be ‘holding your nerve’ and putting money back to work.

Cameron Judd believes gold prices could reach an eye-watering $US3600 an ounce.

Victor Smorgon’s star fundie eyes 50pc returns for new fund

The family office is so bullish on gold that it’s tasked Cameron Judd with launching a second strategy, which they expect to outperform its high-flying counterpart.

Original URL: https://www.afr.com/topic/monday-fundie-1mp4