Anglo American plc - Essay Example

?Anglo American plc is a worldwide mining corporation. The portfolio of Anglo American plc mining possessions and natural assets composed of platinumcollection metals, copper, iron, coal and nickel. It functions in all the continents of world including South America, North America, Africa, Europe, Australia and Asia. Anglo Platinum, a well controlled subsidiary Anglo American plc has platinum reserves on its ownership. It mines, procedures and purify a series of platinum group metals. The company has in its ownership 40% stake in company De Beers. It is a company which explores diamond, mining and selling company. The nickel dealing of Anglo American plc comprises of two major procedures: in Brazil it is Codemin and in Venezuela it is Loma de Niquel. In May 2010, the company declared the sale of few French construction materials production. The Sector of the company is Basic Materials and the Industry is Industrial Metals & Minerals. The company has more than 50,000 Employees. In 2010 as well as start of 2011 the company experienced a burly restoration on the support of progressively increasing stipulate and superior prices for all of the commodities in the company’s diversified portfolio. Anglo American plc‘s clear policy of paying attention on seven means commodities, lashing cost lessening, protected operations and functioning leading industry presentation is being done productively, with all its businesses going down their industry cost structures. This was consequence by a sturdy set of operating outcome. The operating profit of group surged by harshly to $10 billion, which was $5 billion in 2009, on the same time cash flow from operations (CFO) enhanced from $4 billion to $7 billion. Industrial Metals & Minerals is a major sector in the U.K. economy. I selected to keep Anglo American plc in my portfolio because if performed very well in the last two to three years. Net income and CFO is remarkably marvelous and good. One more thing the demand of commodities in the recent past is risen above. Gold as well as silver mount up. In these scenarios Anglo American plc was a considerable candidate to keep the company in my portfolio. Its price was 3347 pounds when I purchased it. Over the time period of investment from 11 February to 8 April 2011 the company performance remained in slightly loss of 3 pound per stock. I bought 54 stocks of Anglo American plc which closed at 3344 pounds at the end of the trading day of 8 April 2011. Carnival Corporation & plc is the leading and financially stable cruise corporation among the biggest and most gainful vacation corporations around the globe. The mission of the Carnival Corporation & plc is to distribute outstanding vacation experiences from beginning to end lots of of the world’s popular journey brands that provide to a diversity of dissimilar geographic areas and way of life, every single one at an exceptional worth unrivalled on land or at ocean.Carnival Corporation & plc‘s collection of cruise brands is all around the globe including in Europe, North America, Australia and in Asia. The main popular brands of the company are Carnival Cruise Lines, Princess Cruises, Holland America Line. These brands functions 100 ships adding more than 191,000 lower berths with 10 new ships planned to be served between March 2011 t0 May 2014. The company traded on equally the New York stock exchange as well as in London Stock Exchanges, Carnival Corporation & plc is the barely grouping in the globe to be incorporated in together the indices of S&P 500 and the FTSE 100. The Sector of the company is consumer goods and the Industry is recreational goods. The company has more than 80,000 workers. Today, the recognition of the Carnival Corporation & plc and business feasibility are contingent on being apparent and sustainable. This implies given that fulfilling vacations while care the valued guests safe and sound, budding our personnel, and escalation relations with all the stakeholder dealings. Recreational goods are a key sector in the U.K. economy as well as growing in the world. I selected to stay Carnival Corporation & plc in my portfolio because if financially performed very well in few years. Its financial stability is very high. It has sustained and even growing revenues. The company was a substantial candidate to keep the company in my portfolio. Its price was 2952 pounds when I purchased it. Over the time period of investment from 11 February to 8 April 2011 the company performance remained bad. Its prices decline very much. It served me loss of 580 pounds per stock. I bought 60 stocks of it which closed at 2373 pounds at the end of the trading day of 8 April 2011. Company gave a huge loss to my portfolio because due to the bad economic situation revenues are expected to not grow so much so prices declined. Man Group plc is an alternative asset managing business based on U.K. It serves a variety of funds for institutional as well as private investors worldwide. Man Group plc comprised of about US$68 billion and have around 1,800 people in 18 locations internationally. The company is in the Industry is assert management and financial services as well as advisory. Man Group offers a variety of offerings, together with hedge fund and additional alternative funds in a range of set-up, such as open-ended funds, Exchange traded funds and other products as well. It serves its offerings and managing services to private managers and institutional investors all the way through a system of mediators, and in a straight line to institutions. Guaranteed the sustainability of the company and captivating the trust of the shareholders and all the stakeholders are basic and primary role of the group board and the achievement of Man Group plc. The group is completely engaged in the squabble with regulators on the expansion of a healthy risk and organizing structure and a balanced reaction to present reviews and proposals for the superiority of the asset management industry. Man Group plc is also recognizing the call for to put in to the economic enlargement of the society at large and to assist construct wealth for the future. Clearness and open message are an important element of high-quality governance and corporate responsibility. Asset management industry is very large and spread around the globe. Investors either individual or institutional needs help of the asset management industries in case of getting the research, advice of the institutions. Asset management companies also provide the innovative types of products so that investors’ needs could be structured into the products or in investments in the better fashion. Its importance and significant role in the proper functioning of the capital markets was the key reason that I also select the asset management sector to investments in my portfolio. I selected the Man Group plc for my portfolio because it was growing heavily. It also created innovative financial products those were very popular among the investors. Over the time period of investment from 11 February to 8 April 2011 the company performance remained bad. Its prices decline very much. It served me loss of 65 pounds per stock. I bought 50 stocks of it which closed at 242.20 pounds at the end of the trading day of 8 April 2011. Company gave a huge loss to my portfolio because due to the bad economic situation in the world clouds after the credit crunch. Intertek Group plc was established in 1885 and is founded in London, the United Kingdom. It offers excellence and security solutions to a variety of industries universally. It assists clientele to review their products and commodities alongside an assortment of shelter, authoritarian, quality, and presentation values. Intertek Group plc also serves testing, examination, auditing, counseling services, quality assertion, and harmful substance tough services to customer goods industries, as well as textiles, toys, footwear, groceries, and trade industries. Intertek Group in addition provides examination and certification, electromagnetic adaptability testing, outsourcing, standard and presentation testing, and ecological testing services to the house appliance, illumination, health check, construction, manufacturing, information technology, telecom, renewable power, and automotive markets, as well as the heating, aeration, air habituation, and refrigeration markets. It helps power, fuel, chemical, and farming industries with cargo examination; non-inspection correlated laboratory testing, calibration, and linked technological services. Further, Intertek Group plc offers laboratory services and counseling to a variety of industries, as well as compound, pharmaceutical, lubricate and gas, and automotive. The company’s manufacturing services comprises of assessment, testing, and auditing services, such as administration systems documentation, second-party auditing, contractor assessment, scientific confirmation, conventionality appraisal, benefit honesty management, dimensional direct management, preparation, physical state and safety and risk consulting, and greenhouse gas services. Further, it provides analytical solutions to minerals and mining markets. Intertek Group plc hands out clients in China, Hong Kong, U.K, and the USA and Australia. Intertek Group plc has a planned coalition with Baker Hughes Incorporated to tender freight treatment preservative services to the fuel industry. I selected the Intertek Group plc for my portfolio investments since it was performing well in the grounds of its business. It also created innovative testing products those were very popular among the consumers. Over the time period of investment from 11 February to 8 April 2011 Intertek Group plc presentation remained very well. Its prices rise very much. It served me gain of 232 pounds per share. I purchased 40 shares of this company which closed at 2047 pounds at the end of the trading day of 8 April 2011. Company gave vast profits to my portfolio because due the current demands of the company factors that certification and testing among the companies and industries are well known. Lloyds Banking Group plc offers a range of banking and monetary services to individual as well as corporate clients first and foremost in the U.K. It functions through four sectors or divisions: Retail divisions, Wholesale divisions, Wealth and International, and Insurance divisions. The Retail segment offers banking products, mortgages, and other monetary services to individual clients. Its products include present and investments accounts, individual loans, credit cards loans, and mortgages. This section also functions as a universal insurance and banc assurance point and sells a variety of long-term investments, and common insurance goods. The Wholesale segment offers banking and associated services for international corporate and monetary institutions, and tiny and middle sized dealing. Lloyds Banking Group plc also gives asset finance to individual and commercial clientele; and organizes the activities in financial sectors through its treasury meaning. Further, this division also offers the services related to risk management and advisory to businesses and commercial consumers; investment for fresh start up businesses; charge discounting and services related to factoring; and gaining finance and services related to private equity. The third segment is Wealth and International division which offers private banking, and prosperity and services connected to asset management and investments advisory. It also gives business, commercial, and retail services related to banks worldwide. The last segment is Insurance segment which offers life assurance, pensions, and asset management products, in addition, universal assurance, as well as residence and imbursement protection indemnity to individual consumers. Banking sector is a major sector in the U.K. economy. I decided to include Lloyds Banking Group plc in my portfolio investments because banking sector is flourishing in the globe. Individuals or corporate institutions both have a great deal of exposure with the banks. Lloyds Banking Group was a significant candidate to keep the company in my portfolio. Its price was 65.70 pounds when I bought it. Over the time period of investment from 11 February to 8 April 2011 the company performance remained in slightly loss of 3.5 pound per share. I bought 50 stocks of this banking group which closed at 62.16 pounds at the end of the trading day of 8 April 2011. Overall my portfolio bears a loss of about 29,000 pounds. It is due to the facts that companies trading in the short run may exhibit volatile behaviors in the markets due to it prices of the selected companies go down. In addition some economic and financial factors also discussed above grounds the causes for the portfolio losses. Excel file is also attached which demonstrates the portfolio holdings at the start and end of the time horizon. References: www.angloamerican.com www.carnivalcorp.com www.mangroupplc.com www.lloydsbankinggroup.com www.intertek.com www.londonstockexchange.com www.guardian.co.uk Read More