UK Global Investor

UK-based global investor.
Tweets are never investment advice. Picture is Terry Smith of Fundsmith - no affiliation, only admiration.

[UK Global Investor @UKInvestGlobal]

In August, Fundsmith sold out of Estee Lauder $EL and bought Marriott $MAR as well as one other undisclosed position.

❌️ $EL
✅️ $MAR
✅️ ?

[UK Global Investor @UKInvestGlobal]

One account that has quickly become one of my favourite people to follow is @returnoncap

Original and astute observations, most of which I find myself agreeing with.

Vastly underfollowed too.

[UK Global Investor @UKInvestGlobal]

Terry reveals the reason for their exit from $AMZN.....the continued foray into retail grocery and how it contradicts the stated capital allocation strategy.

[Andrew 🇺🇦 @moneyandmore72]

Fundsmith Equity Fund interim letter if this PDF link works. First half return of 8.5% which was roughly in line with the index at 8.9% (MSCI World). Meta and Microsoft were the two top contributors 1/n.: https://t.co/ahlpymKmTb

[UK Global Investor @UKInvestGlobal]

Fundsmith sells out of $AMZN during May having first bought in Q3 2021.

[UK Global Investor @UKInvestGlobal]

How very odd!

[Financial Times @FT]

Hargreaves Lansdown sounds alarm over Lindsell Train’s risk management https://t.co/gjILyjCpuQ

[UK Global Investor @UKInvestGlobal]

@fundhunter_co @MelloEventsUK Good luck Andrew

[UK Global Investor @UKInvestGlobal]

Li Lu's (Himalaya Capital Management) US holdings as at end Q1 2023.

Big cut to $MU, add to $BAC, new purchase of $EWBC.

[UK Global Investor @UKInvestGlobal]

Fundsmith's April update. Small position taken in $PG.

[UK Global Investor @UKInvestGlobal]

@usernavn @ArneUlland Don’t quote me on it but, no, I think he would have liked the recent moves made by Zuckerberg off the back of Brad Gerstner’s letter.

[UK Global Investor @UKInvestGlobal]

@oli_sgm @FASTGraphs Very much agree, a simple yet effective tool that gives so much more context than a standard price chart.

[UK Global Investor @UKInvestGlobal]

Fundsmith sells out of $ADBE less than a year after buying. They replace it with an as yet unknown position.

[Return on Cap @returnoncap]

Terry Smith - Fundsmith Annual Meeting 2023 replay: https://t.co/J8NUSiI5t3

[UK Global Investor @UKInvestGlobal]

@fundhunter_co Thanks for taking the time to write this up Andrew.

[Andrew 🇺🇦 @moneyandmore72]

Fundsmith ASM 2023 - Quick notes. It is covered in a Citywire article as well and will be available on YouTube like all past ASMs in a few weeks. Citywire article link. But in any event a few quick notes mainly on stocks in case of interest 1/n: https://t.co/AXk8hf1r0F

[UK Global Investor @UKInvestGlobal]

@long_equity Thanks for sharing as always. I'd be interested in your views/slide deck on Cerillion. I'm holding out for a no-brainer valuation on this one, which might never come of course.

[UK Global Investor @UKInvestGlobal]

No new purchases or outright sales for Fundsmith in February.

[UK Global Investor @UKInvestGlobal]

@usernavn I couldn't make it this year unfortunately. Maybe @fundhunter_co can fill us in...

[UK Global Investor @UKInvestGlobal]

@LifeSentosa + Amadeus

[UK Global Investor @UKInvestGlobal]

🚨 Fundsmith 13F just released.

No major moves that we didn't already know about. A small add to $AAPL the pick of the activity.

Apart from $INTU and $PYPL, the outright sales relate to the winding down of FEET, the emerging markets fund.

[UK Global Investor @UKInvestGlobal]

@LifeSentosa Novo Nordisk, L'Oréal, LVMH, Diageo, Unilever, Coloplast

[UK Global Investor @UKInvestGlobal]

@fundhunter_co I'm sure @bkaellner or @TomInvesting have done some videos on why the superinvestors have bought $MU over the past few years.

[UK Global Investor @UKInvestGlobal]

Li Lu's 13F is out.

Sizeable add to $GOOGL makes the combined Alphabet position his 2nd largest holding in his US portfolio behind Micron $MU.