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36 Square Capital concentrates portfolio

Malaga, March 15th 2023 - 36 Square Capital has reshuffled its portfolio by reviewing its opportunity costs after the latest quarterly intrinsic value review. We decided to completely sell-off our Unilever and Iberdrola position and to look out for opportunities providing higher returns.


End of last week we have been strengthening our positions on existing holdings 3M and VFC and will be considering new investments (either further concentration or diversification) for the upcoming week of March 21st.



​Company

Percentage

BASF (Germany)

17,9%

3M (US)

18,5%

Mercedes (Germany)

15,9%

Rio Tinto (Australia)

10,4%

Telefonica (Spain)

13,9%

REDEIA (Spain)

12,3%

VFC (US)

11,2%



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