The Moodie Reportfolio: Misr Duty Free outperforms the market

INTERNATIONAL. Misr Duty Free Shops showed the best performance among the stocks listed in The Moodie Reportfolio in January 2010. The value of its shares rose by +20.4% in local currency and by +21.4% in US Dollar terms over the month.

Misr Duty Free Shops reported its consolidated financial results recently, posting a net profit of E£54.1 million (US$9.86 million) for the period from 1 July 2009 until 31 December 2009, a +21.6% increase over the same period a year ago.

The total value of shares (in US Dollars) in The Moodie Reportfolio fell by -0.3% in January 2010. Overall The Moodie Reportfolio has decreased by -30.1% since the service was launched on 1 August 2007, largely due to the financial markets deterioration driven by the US sub-prime crisis.

At the beginning of August 2007 The Moodie Report invested a hypothetical US$10,000 – or local currency at prevailing exchange rates – in 12 travel retail-related stocks. Some are pure duty free/travel retail companies; some are parent or related groups. The resultant basket of stocks is The Moodie Reportfolio.

The stocks are:
– Autogrill (Aldeasa, Alpha, HMSHost and World Duty Free)
– Bahrain Duty Free Shops
– Dufry
– Dufry South America
– Hellenic DFS
– Japan Airport Terminal Co
– Jordanian Duty Free Shops
– Lagardère (Aelia; HDS Retail)
– Lotte Shopping Co
– LVMH (DFS Group)
– MISR Duty Free Shops (Egypt)
– Stefanel

Each month UK-based Justin Lee reports on the change in The Moodie Reportfolio and its individual components. He tracks our original investment and notes the outstanding performers for the month in both local and US currency and the year to date (the latter in US Dollar terms).

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MORE STORIES ON THE MOODIE REPORTFOLIO

The Moodie Reportfolio: JATCo leads gains – 08/01/10

The Moodie Reportfolio: Dufry South America ranks as best performing stock for November – 07/12/09

The Moodie Reportfolio: Japan Airport Terminal Co and Dufry shares are top performers in October – 06/11/09

The Moodie Reportfolio: Dufry stars in September – 07/10/09

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