QAV Club Weekly Update 2025-09-12

Hi folks

Here’s my week­ly update.

cheers
Cam

STOCK ANALYSIS

I did an analy­sis of HMY this week, which you can read here.

BUY LIST

Each week we pro­duce a buy list based on our val­ue invest­ing sys­tem that we share with our QAV Club mem­bers. The intend­ed pri­ma­ry pur­pose of this buy list is for club mem­bers to use as a ref­er­ence for com­par­ing their own buy list. In the­o­ry, all of our buy lists should look pret­ty sim­i­lar each week.

Below is a link to the AU and US lists for this week.

The Aus­tralian list con­tains two new sheets — an auto­mat­ed audit review and an auto­mat­ed buy-back review. They can be found in the hid­den sheets if you’re inter­est­ed.

QAV Val­ue Invest­ing Buy Lists 2025-09-08

PORTFOLIOS

AUSTRALIAN

Month­ly Report: The AU Dum­my Port­fo­lio was +9% for the last 30 days vs the bench­mark +1.3%.

Five Year Report: We are +19% pa vs the bench­mark +12.6% pa.

I sold our hold­ing in BOL on 04/08/2025.

AMERICAN

Our U.S. port­fo­lio for the last 30 days was +6% vs +3.6% for the S&P500.

For the last 12 months, the port­fo­lio is +25.7% vs the S&P500 +18.6%.

No recent trades.

Since incep­tion (Sep 2023), our port­fo­lio is +73.6% vs the S&P500 +48.2%.

THIS WEEK’S EPISODES

QAV AU 836 — Mak­ing Audits Sexy Again

QAV Amer­i­ca 20 — From Fluff Pulp to For­tune: SUZ

STOCK NEWS AND UPDATES

On the com­modi­ties front, this week’s buy list had the fol­low­ing changes.

DISCLOSURE

Please review our trad­ing and dis­clo­sure pol­i­cy.

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That’s it for the week!

QAV A GOOD SHAREMARKET!

Got a ques­tion? [email protected]