Update - Global Opportunities - 1/27

Feb 1st, 2010 by A.I. Research

The Global Opportunities model portfolio has recently been updated. Changes to the model are:

Buy Amgen Inc. AMGN

     Raise from 0.0% to 2.50%

Buy Lennar Corp. LEN

     Raise from 0.0% to 2.50%

Sell Caterpillar Inc. CAT

    Reduce from 1.96.0% to 0.0%

Sell Southern Copper Corp. PCU

     Entire Position

For the complete list of holdings, or for the breakdown of the model portfolio’s asset allocation, as well as its track record, please refer to the Global Opportunities model page.

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One Comment on “Update - Global Opportunities - 1/27”


  1. Global Opportunities | Alhambra Investments said:

    [...] 2/1 - Update [...]