Buy, hold, sell: Top holdings, and trouble for market darlings?

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Wavestone Capital’s Raaz Bhuyan and James Rutledge from Perpetual on their top holdings and a market darling that faces trouble.

Hey, how are you doing? And welcome to Livewire’s Buy Hold Sell. I’m Ally Selby, and today we’ll be asking our guests to analyse each other’s highest conviction holdings. Plus, we’ll also ask them to name one market darling that is in for some troubled times ahead. To do that, we’re joined by Raaz Bhuyan from Wavestone Capital and James Rutledge from Perpetual.

First off the ranks today is ResMed. It’s one of Raaz’s top holdings. Its share price has risen about 30 per cent over the past year. Raaz, I think I might know your answer for this, but is it a buy, hold or sell?It’s definitely a buy. It’s one of our conviction buys. It has been in the funds for a long time and has done our unitholders really well.

I totally agree with some of what James has raised. Transurban has been in the portfolios for a long time and we’ve always been quite big on infrastructure stocks. We obviously own Sydney Airport. That’s been taken out and Transurban is the other business that has infrastructure assets-road networks in the eastern seaboard and the capital cities. We’ve always liked these alternative assets.

 

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