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Recent trouble in Ukraine has thrown some sand in the gears for the short- to medium-term thesis for BASF. Some of the positives are now off the table.
Some of the company's expected windfalls are no longer as clear, or even likely. This of course impacts valuation and the price target I hold for BASF.
In this article, I'll revisit my positive BASF thesis and show you why this company is nearing 5% of my overall portfolio - and most importantly, why I'm not worried.