Sean Sequeira

Sean Sequeira jointly established Australian Eagle Asset Management in 2004. Sean was appointed Australian Eagle’s Chief Investment Officer in 2016. In addition to stock selection and analysis, Sean is responsible for all aspects of the investment process. Sean is head of Australian Eagle’s portfolio risk committee and process integrity committee. He is also one of the three investment team members that make up the portfolio construction committee.

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articles by Sean Sequeira

Woosh! Cochlear’s share price growth just hit 10,000 per cent

Sean Sequeira

April 18, 2023
Cochlear (ASX: COH) – the world leader in the profound hearing loss market – is, in our opinion, one of the highest quality companies on the ASX. Since listing in 1995, its share price has grown from $2.50 to around $250. That’s a rise of almost 10,000 per cent! This meteoric rise reflects the company’s ability to deliver consistent double-digit revenue and earnings growth each year. And with its market still significantly underpenetrated, we believe there are many more good years to come. Continue…

by Sean Sequeira Posted in Companies, Stocks We Like.

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POSTED IN Companies, Stocks We Like.
How to manage risk in your portfolio

Sean Sequeira

March 24, 2023
Most of us tend to be better at buying and holding stocks than we are at selling. After all, buying is the fun part – it’s when optimism is kicking in. But knowing how to sell is just as important when it comes to your returns. Because recycling capital into higher quality stocks with a lower downside risk is how you improve the quality of your portfolio. Continue…

by Sean Sequeira Posted in Companies, Editor's Pick, Investing Education.

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Is QBE finally back on track?

Sean Sequeira

March 9, 2023
Just a cursory glance at the share price history of QBE Insurance Group (ASX:QBE) is enough to scare most investors away. After hitting a high of around $34 back in 2007, the stock has more than halved to around $15. But a new management team seems to be steering the business in the right direction, and many analysts see QBE as a turnaround story. Continue…

by Sean Sequeira Posted in Companies, Editor's Pick, Stocks We Like.

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Three reasons for liking Transurban

Sean Sequeira

February 14, 2023
Since starting life in 1996 as the operator of Melbourne’s CityLink, Transurban (ASX:TCL) has come a long way. Taking advantage of falling interest rates, TCL has expanded its portfolio and now operates lucrative urban toll roads in Sydney, Melbourne, Brisbane, Canada and the U.S. The company is a strong dividend payer and continues to be a rewarding long-term investment. Continue…

by Sean Sequeira Posted in Companies, Stocks We Like.

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Could Newcrest Mining be ready to bounce?

Sean Sequeira

January 25, 2023
The share price of Australia’s leading gold miner, Newcrest Mining (ASX:NCM), has been somewhat disappointing for the last few years. That could soon change if the recent recovery of gold price continues, recent corporate actions start to bear fruit and if investors start to take note of the company’s significant copper assets. Continue…

by Sean Sequeira Posted in Companies, Editor's Pick, Energy / Resources, Stocks We Like.

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Is Corporate Travel the pick of Australia’s travel stocks?

Sean Sequeira

January 18, 2023
The COVID-19 pandemic smashed the earnings of travel businesses across the globe. But here in Australia, Corporate Travel Management (ASX:CTD) not only withstood the tourism downturn – it was able to grow. With its share price still below the pre-COVID-19 level, and the business in great shape, Corporate Travel Management is a quality company with potential for much larger earnings growth in the years ahead. Continue…

by Sean Sequeira Posted in Companies, Editor's Pick, Stocks We Like.

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ASX consumer discretionary stocks: Broker views and a fundie’s top pick

Sean Sequeira

January 9, 2023
Glenn Freeman published an article in Livewire Markets discussing what lies ahead for the consumer discretionary sector in the year ahead. Australian Eagle’s Sean Sequeira says there is a good reason that some stocks in the sector currently look cheap and many of these share prices don’t align with where they’ll be 12 months from now. Read the article: ASX consumer discretionary stocks: Broker views and a fundie’s top pick

by Sean Sequeira Posted in On the Internet.

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Elders shows it is a business for all seasons

Sean Sequeira

December 9, 2022
Elders (ASX:ELD) has been a leading Australian agribusiness since 1839. In that time, it’s gone through a number of ups and downs. But under CEO, Mark Allison, it looks to have found its groove – as reflected in the most recent results. Despite the CEO’s impending departure, we think the Elders’ business model will continue to reward investors. Continue…

by Sean Sequeira Posted in Companies, Stocks We Like.

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Why we view Commonwealth Bank as the highest quality of the big four banks

Sean Sequeira

November 25, 2022
At Australian Eagle, the external environment is not something we can control but it is something we do pay attention to. It plays a part in our investment thesis on stocks and will always be an important consideration in terms of our assessment of the quality of a company. However, the investment team tends to focus more on the inherent fundamentals of stocks especially those involving factors under management’s control. Continue…

by Sean Sequeira Posted in Companies, Financial Services, Stocks We Like.

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Why Macquarie Group is a high conviction position in The Montgomery Fund

Sean Sequeira

November 17, 2022
Both Australian Eagle and Montgomery have had a position in Macquarie Group (ASX:MQG) for some time. The positive view on the company would seem obvious given the heavy emphasis on first identifying quality businesses in both Australian Eagle’s and Montgomery’s investment process. Continue…

by Sean Sequeira Posted in Companies, Editor's Pick, Financial Services, Stocks We Like.

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