Fat Prophets has made every effort to ensure the reliability of the views and recommendations expressed in the reports published on its websites. Fat Prophets research is based upon information known to us or which was obtained from sources which we believed to be reliable and accurate at time of publication. However, like the markets, we are not perfect. This report is prepared for general information only, and as such, the specific needs, investment objectives or financial situation of any particular user have not been taken into consideration. Individuals should therefore discuss, with their financial planner or advisor, the merits of each recommendation for their own specific circumstances and realise that not all investments will be appropriate for all subscribers. To the extent permitted by law, Fat Prophets and its employees, agents and authorised representatives exclude all liability for any loss or damage (including indirect, special, or consequential loss or damage) arising from the use of, or reliance on, any information within the report whether or not caused by any negligent act or omission. If the law prohibits the exclusion of such liability, Fat Prophets hereby limits its liability, to the extent permitted by law, to the resupply of the said information or the cost of the said resupply.
Funds Management – In addition to the listed funds FPC, FPP and FATP, Fat Prophets Pty Ltd manages the separately managed accounts, namely Concentrated Australian Shares, Australian Shares Income, Small Midcap, Global Opportunities, Mining & resources, Asian Share, European Share and North American Share. These SMAs are managed under their own mandates by the fund managers, and this is independent to the research reports.
Staff trading – Fat Prophets Pty Ltd, its directors, employees and associates of Fat Prophets may hold interests in many ASX-listed Australian companies which may or may not be mentioned or recommended in the Fat Prophets newsletter. These positions may change at any time, without notice. To manage the conflict between personal dealing and newsletter recommendations the directors, employees, and associates of Fat Prophets Pty Ltd cannot knowingly trade in a stock 48 hours either side of a buy or sell recommendation being made in the Fat Prophets newsletter. Staff trades are pre-approved by an appointed staff trading compliance officer to ensure compliance with the staff trading policy.
As at 19/7/2022, Directors and/or associates of the Fat Prophets Group of Companies currently hold positions in:
ASX- Listed Australian stocks: A1M, AAC, ABX.ASX, ABY.AU, ADI.AU, AKE, ALK, AMC, AMI, ANZ, APA, ARB, ASM, AZS, BFC, BFC.AU, BHP.AX, BKL, BLD, BOQ, BUB, BWP, CAT, CHC.AU, CHN, CKF.AU, CNR, COF.AX, CQE.AU, DHG, DMP.AX, DXS.AU, ECF.AX, EHE.AUX, ELD, ENN.AX, ESS, EVN.AU, FAL, FATP.AX, FID, FMG, FPC.AU, FPP, GBS, GOLD, GOR.AU, GPT.AU, HUB, IDX, IGO, IPL, JHC.AX, JHX, KRR, MCR.AU, MPL, NAB, NCM, NEC, NML, NSR.AU, NST.AX, NUF, NXM, ORA, ORI, PAN, PPS.AU, PRN, QAN, QBE.AU, RED, RIO, RXL, S32, SBM.AU, SCG.AU, SCG-2, SFR, SGP, SHL, SLR, SRG, SRV.AU, SSPG-2, SSR, STO.AX, SUN, SVY, TLS.AU, TPG, TRS, TWE, VCX, VCX.AU, WBC, WDS, WHC.AU, X64, CSL
International stocks: Seven & i Holdings, Meituan Dianping, Samsung Electronics, THK, Yaskawa Electric, Fanuc, Mitsubishi Corporation, DAI-ICHI LIFE HOLDINGS INC, Nippon Telegraph and Telephone, Square Enix, Hongkong Exchanges and Clearing Ltd, SUNLIGHT REAL ESTATE INVESTMENT TRUST, Tencent Holdings Ltd, LINK REAL ESTATE INVESTMENT TRUST, Wynn Macau, Zhaojin Mining, ESR CAYMAN LTD, Budweiser Brewing Company APAC Ltd, Sands China Ltd, MGM China Holdings Ltd, SPDR GOLD TRUST, China Oilfield, Daikin Industries Ltd, THK CO., LTD, Sony Corp, NISSHA PRINTING CO., LTD, Nintendo Co. Ltd., MITSUBISHI UFJ FINANCIAL GROUP INC, SUMITOMO MITSUI FINANCIAL GROUP INC, CHIBA BANK LTD, Nomura Holdings, MITSUI FUDOSAN CO LTD, SQUARE ENIX HOLDING, American Airlines, Apple Inc., Barrick Group, Air New Zealand, American Homes 4 Rent, Amadeus, Antofagasta, Anglo Pacific, AROUNDTOWN SA, Activision Blizzard Inc, Atalaya Mining, Auto Trader, Aviva, AvalonBay Communities Inc, BAE Systems, Alibaba Group Holding ltd, Bank of America, Barclays, Baillie Gifford Japan Trust, BHP Billiton Limited ADRS, Baidu Inc, Bankia SA, BMW, Danone, BP, BT Group, Citigroup Inc, Castellum AB Caterpillar, Coca‑Cola HBC, Carnival, Coeur Mining, Inc, Centamin, China Mobile, INMOBILIARIA COLONIAL SA, Cisco Systems Inc, Credit Suisse, COVIVIO SA, Invesco DB Agriculture Fund, Diageo, DIVERSIFIED HEALTHCARE TRUST, D.R. Horton, Walt Disney Company (The), Domino’s Pizza Group, ENAV, Euro Next, EQUINIX INC, Essex Property Trust Inc, easyJet, FedEx Corporation, Fresnillo, Scout24, Market Vectors Gold Miners ETF, VanEck Junior Gold Miners ETF, Gem Diamonds, Genius Sports Ltd, SPDR Gold Trust, Glencore, Corning Incorporated, Future PLC, Barrick Gold Corporation, Alphabet Inc – Class C Capital Stock, Greggs, GlaxoSmithKline, Halliburton Company, HDFC Bank, Heineken, Hecla Mining, Harmony Gold Mining Co, Hostelworld, HUFVUDSTADEN AB, International Consolidated Group Airlines, ICICI Bank, IAMGOLD, Intertek, ITV, James Hardie Industries plc, RESONA HOLDINGS INC, Kinross Gold, Kimco Realty Corp, Kone, Keywords Studios, Lennar Corporation, Legal and General, Lloyds Banking Group, Lancashire, London Stock Exchange, LVMH, Micro Focus, Marks & Spencer, Gruppo MutuiOnline, Moneysupermarket.com, MERLIN PROPERTIES SOCIMI SA, Newmont Corp, National Grid, National Storage REIT, NorthWest Healthcare Properties REIT, Occidental Petroleum, Pets at Home, Procter & Gamble, POWERHOUSE ENERGY GROUP PLC, Platinum Japan Fund, Prologis Inc, Platinum European Fund, Polymetal International, PPHE Hotel Group, Peloton Interactive Inc, PZ Cussons, Reckitt Benckiser, RELX Pernod Ricard, Reliance Industries, iShares, MSCI Global Gold Miners ETF, Rank Group, Rolls-Royce, Sage Group, SEGRO PLC, Shell, Global X Silver Miners ETF, Tanger Factory Outlet Centers Inc, Schlumberger NV, Sylvania Platinum, DS Smith, Semiconductor Manufacturing International, Samsung Electronics Co Ltd, Smith & Nephew, Sony Corporation, South32 Ltd ADR, Simon Property Group Inc, Spark New Zealand, Spirit Realty Capital Inc, SSP GROUP PLC, Sysco, Technogym, TJX Companies Inc, Tencent Music Entertainment Group, TERRENO REALTY CORP, Taiwan Semiconductor Manufacturing Company Ltd, Take-Two Interactive Software, Tower New Zealand, Sprott Physical Uranium Trust, Uber Technologies Inc, Unilever, VEREIT INC, Vornado Realty Trust, Vodafone Plc, Volkswagen, Ventas Inc, WELLTOWER INC, Warner Music Group Corp, Wynn Resorts Ltd, XERIANT INC, Exxon Mobil, Yatra Online, Yum China Holdings Inc, Zillow Group Inc – Class A Common Stock