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Grifols, S.A. (NASDAQ:GRFS) Q1 2025 Earnings Conference Call May 12, 2025 12:30 PM ETCompany ParticipantsDanny Segarra - VP, IR and SustainabilityNacho Abia...
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The following slide deck was published by Grifols, S.A.
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SHANGHAI (Reuters) -Australia's CSL Ltd said it's evaluating whether its drugs used in surgery would be exempted from 125% tariffs China imposed on U.S.-made goods, as it seeks to minimise impact of a trade war between Beijing and Washington. China has granted tariff exemptions on select products, including select pharmaceuticals, and has also created a non-public list of goods that would be exempted from duties, Reuters reported earlier on Wednesday, in the clearest sign yet of Beijing's concerns about the trade war's fallout. The quiet approach allows Beijing, which has repeatedly said it is willing to fight until the end unless the U.S. lifts its 145% tariffs on Chinese imports, to maintain its public messaging while privately taking practical steps to provide concessions.
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White Falcon Capital Management, an investment fund manager, released its first-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund’s performance for the recent quarter was below expectations, as the gains from gold and silver royalty holdings were unable to cover the losses in some of the larger positions. On […]
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Grifols: A Market Setback Turns Into Buying Opportunity
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White Falcon Capital Q1 2025 Partner's Letter
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | -17.16% | $4.16B | +0.40% | 0.00% |
GO | -13.08% | $1.37B | -35.98% | 0.00% |
CME | -10.38% | $98.74B | +28.80% | 3.84% |
AGL | -9.92% | $1.06B | -54.30% | 0.00% |
KR | -9.61% | $44.68B | +24.17% | 1.89% |
MKTX | -9.41% | $8.01B | -1.42% | 1.39% |
NXTC | -6.90% | $11.56M | -75.03% | 0.00% |
UTZ | -6.57% | $1.11B | -29.27% | 1.86% |
HSY | -6.47% | $33.16B | -21.37% | 3.44% |
BCE | -6.36% | $19.94B | -37.01% | 13.15% |
CABO | -6.16% | $926.89M | -58.34% | 7.13% |
DG | -6.07% | $20.45B | -36.56% | 2.55% |
HTO | -6.03% | $1.76B | -13.86% | 3.19% |
TU | -6.03% | $23.77B | -4.62% | 7.19% |
BJ | -5.54% | $14.71B | +39.60% | 0.00% |
LFVN | -5.30% | $158.74M | +75.02% | 1.27% |
CVGW | -5.23% | $466.96M | -5.83% | 2.68% |
ED | -5.09% | $36.75B | +5.26% | 3.28% |
UNH | -4.97% | $248.87B | -47.37% | 3.06% |
HRL | -4.93% | $16.59B | -16.43% | 3.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXTA | 36.21% | $7.08B | -8.43% | 0.00% |
DD | 34.86% | $28.53B | -12.11% | 2.28% |
BLK | 34.74% | $152.30B | +21.71% | 2.09% |
EXTR | 33.69% | $2.18B | +36.39% | 0.00% |
AXP | 33.25% | $209.86B | +24.13% | 0.98% |
GLW | 32.89% | $40.77B | +35.15% | 2.35% |
OMF | 32.62% | $6.12B | +3.15% | 8.07% |
MAC | 32.54% | $4.01B | -1.24% | 4.27% |
PLAB | 32.34% | $1.32B | -27.23% | 0.00% |
MCO | 32.26% | $87.67B | +18.28% | 0.72% |
PUK | 31.82% | $30.20B | +10.96% | 2.01% |
PEB | 31.81% | $1.19B | -33.95% | 0.40% |
AVT | 31.60% | $4.33B | -2.79% | 2.52% |
CMI | 31.50% | $45.75B | +15.38% | 2.15% |
PFG | 31.42% | $18.25B | -3.39% | 3.58% |
MFC | 31.34% | $54.92B | +20.77% | 3.69% |
IVZ | 31.14% | $6.86B | -4.79% | 5.38% |
TRU | 30.95% | $17.80B | +15.73% | 0.47% |
USB | 30.91% | $69.46B | +7.03% | 4.49% |
BN | 30.88% | $98.39B | +33.78% | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WST | -0.06% | $15.14B | -40.50% | 0.39% |
CORT | -0.06% | $7.78B | +166.38% | 0.00% |
HAIN | -0.07% | $162.46M | -75.84% | 0.00% |
AWR | -0.11% | $3.00B | -1.24% | 2.34% |
SUP | -0.12% | $16.71M | -84.80% | 0.00% |
YORW | -0.15% | $469.88M | -15.42% | 2.64% |
OPCH | -0.15% | $5.32B | +8.88% | 0.00% |
VSTA | 0.16% | $326.82M | +11.64% | 0.00% |
CWT | -0.16% | $2.75B | -13.16% | 2.50% |
QXO | 0.18% | $8.44B | -84.99% | 0.00% |
HMY | -0.23% | $9.01B | +54.87% | 1.23% |
ICFI | 0.24% | $1.63B | -39.65% | 0.64% |
MQ | -0.28% | $2.34B | -11.50% | 0.00% |
PSN | 0.28% | $7.29B | -10.84% | 0.00% |
ATNI | 0.29% | $223.53M | -44.44% | 6.60% |
SCKT | -0.31% | $9.19M | -19.96% | 0.00% |
UAN | 0.31% | $858.67M | -2.71% | 8.76% |
DRD | 0.32% | $1.23B | +63.69% | 2.01% |
NEOG | 0.40% | $1.42B | -51.08% | 0.00% |
SAVA | 0.43% | $99.03M | -90.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FMB | -0.06% | $1.91B | 0.65% |
IBDQ | 0.09% | $3.08B | 0.1% |
IGOV | 0.10% | $994.85M | 0.35% |
SMB | -0.16% | $269.10M | 0.07% |
ISTB | 0.22% | $4.45B | 0.06% |
IBMS | 0.27% | $69.47M | 0.18% |
SUB | 0.37% | $9.40B | 0.07% |
GTIP | 0.44% | $145.27M | 0.12% |
PTBD | -0.49% | $158.00M | 0.6% |
CGSD | 0.53% | $1.19B | 0.25% |
NYF | 0.57% | $875.13M | 0.25% |
SMMU | -0.66% | $822.53M | 0.35% |
CMBS | -0.74% | $427.55M | 0.25% |
JPST | -0.76% | $30.82B | 0.18% |
FXE | -0.78% | $525.40M | 0.4% |
TIPZ | -0.82% | $96.06M | 0.2% |
JBND | 0.84% | $1.92B | 0.25% |
UDN | -0.90% | $137.74M | 0.78% |
SPSK | -0.91% | $307.27M | 0.5% |
FIXD | 0.92% | $3.54B | 0.65% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PDEC | 35.14% | $997.37M | 0.79% |
HFXI | 35.01% | $988.94M | 0.2% |
UDEC | 34.96% | $407.24M | 0.79% |
BUFD | 34.66% | $1.29B | 0.95% |
DBEF | 34.33% | $7.93B | 0.35% |
HEFA | 34.14% | $7.83B | 0.35% |
BBLU | 34.13% | $255.89M | 0.15% |
SPGM | 33.89% | $1.04B | 0.09% |
RSPA | 33.72% | $319.03M | 0.29% |
FTLS | 33.70% | $1.98B | 1.38% |
ACWI | 33.68% | $21.24B | 0.32% |
CGXU | 33.67% | $3.59B | 0.54% |
QDF | 33.61% | $1.80B | 0.37% |
IBB | 33.53% | $5.22B | 0.45% |
AOA | 33.51% | $2.30B | 0.15% |
VT | 33.38% | $45.29B | 0.06% |
POCT | 33.22% | $820.38M | 0.79% |
QQA | 33.19% | $225.66M | 0.29% |
AOR | 33.15% | $2.37B | 0.15% |
DFAW | 33.12% | $709.95M | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -29.03% | $140.49M | 0.59% |
VIXY | -23.93% | $109.64M | 0.85% |
IVOL | -21.30% | $353.94M | 1.02% |
BTAL | -20.82% | $361.41M | 1.43% |
GBIL | -15.58% | $6.17B | 0.12% |
FXY | -15.22% | $838.61M | 0.4% |
XONE | -15.06% | $603.24M | 0.03% |
BILS | -14.78% | $3.96B | 0.1356% |
SPTS | -13.67% | $5.76B | 0.03% |
VGSH | -13.16% | $22.38B | 0.03% |
XHLF | -12.94% | $1.46B | 0.03% |
SCHO | -12.79% | $10.87B | 0.03% |
UTWO | -12.55% | $387.71M | 0.15% |
BIL | -12.19% | $45.95B | 0.1356% |
STPZ | -12.04% | $446.46M | 0.2% |
GSST | -10.88% | $857.21M | 0.16% |
CORN | -10.12% | $49.57M | 0.2% |
FTSD | -9.89% | $212.46M | 0.25% |
SHY | -9.39% | $24.03B | 0.15% |
IBTG | -9.35% | $1.88B | 0.07% |
Current Value
$7.851 Year Return
Current Value
$7.851 Year Return