Librarian Capital's Monthly Top Buys And Price Moves - September 2021 (Preview)

Portfolio Strategy

Summary

• Mastercard and Visa shares lost 10.1% and 6.9% respectively in August, due to new COVID fears, and now rank #4 and #7 in our buy list.

• Unilever has a 16% annualized return in our Upside Case, another temporary COVID casualty, but offers a resilient 3.7% Dividend Yield.

• Raytheon's mix of aerospace and defense offer a good way to bet on an eventual travel rebound, and shares have been weak since July.

• PayPal shares have only partially recovered from the Q2 surprise in eBay volumes, offering an attractive entry point for this long-term winner.

• Henkel's story is similar to Unilever's, with weaker consumer businesses but a strong industrial adhesive segment; its Dividend Yield is 2.2%.

Introduction

This is part of a monthly series where we highlight notable share price moves and rating changes in our research coverage. The goal is to identify the most attractive opportunities each month and to provide a track record of our research. Similar content previously formed part of our monthly fu…