Date updated:07-29-2007
This are picks from my 401K and Private Account. Stocks are or were value picks when I acquired them, lots of south american firms because of my Brazilian roots and belief in economic growth of region. I look for value as measured by P/E, P/BV, P/CF and DCF model, good operational numbers (ROE, ROA, Margins) and in small caps I stress high inside ownership and good financial strenght.
Picks are presented in order of weight to Portofolio

-
SDTH
Shengdatech - $5.51
- 0.00%
- $N/A
undervalued chinese small cap. Two main business coal chemicals and 'filler' (npcc) for tires and plastics.

-
TX
Ternium S.a. Ads - $29.94
- +3.24%
- $29.28
Steel firm with roots in Argentina under the powerfull technint group but registered in Luxemburg. Depressed share value when picked because of uncertanity with its Venezuela operations.

-
TCHC
21st Century Hold - $4.37
- 0.00%
- $N/A
ridiculously undervalued Florida small cap insurer

-
ITU
Itu - $0.00
- N/A
- $N/A
undervalued when picked in the lows of mid 06. Dominant Brazilian bank with outstanding operaitonal numbers and growth prospects.

-
ELOS
Syneron Medical L - $11.08
- 0.00%
- $11.18
good GARP pick

-
PDA
Brf Brasil Foods - $53.67
- 0.00%
- $N/A
Recovering from a bad 06 with avian flu, wide moat in food business in Brasil

-
TNE
Tele Norte Lest - $21.17
- 0.00%
- $N/A
High performance telecom business at good value

-
BAK
Braskem Sa Adr - $13.94
- -0.85%
- $14.16
good long-term prospects, large recent acquisitions
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A. r u on crack?
A. The only one I own : SLX,
too hard pick a winner out all of them
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