Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 31, 2024Fund LettersLansdowne Partners European FundSIKA.SW Sika AG MaterialsChemicals Bull SIX Swiss ExchangeEnd Market Recovery, market share gains, Medium-term Growth, organic growth, strategic investment, US Recovery
Dec 31, 2024Fund LettersLansdowne Partners European FundLDO.MI Leonardo SpA IndustrialsAerospace & Defense Bull Borsa ItalianaAerospace & Defense, Cost efficiency, EBIT growth, Management Credibility, operational excellence, Strong Results
Dec 31, 2024Fund LettersLansdowne Partners European FundEL.PA EssilorLuxottica Health CareHealth Care Equipment & Supplies Bull Euronext Parisinnovation, Medium-term Growth, Meta Collaboration, smart glasses, strategic investment, Technology Partnership
Dec 31, 2024Fund LettersLansdowne Partners European FundCPG.L Compass Group PLC Consumer DiscretionaryHotels, Restaurants & Leisure Bull London Stock ExchangeAttractive Multiple, Contract Foodservice, growth algorithm, margin expansion, organic growth, undervalued
Dec 31, 2024Fund LettersApis Global Discovery FundTLN Talen Energy UtilitiesIndependent Power and Renewable Electricity Producers Bull NASDAQAmazon Contract, data centers, Independent Power Producer, Nuclear Power, premium pricing, share repurchase
Dec 31, 2024Fund LettersApis Global Discovery FundRCAT Red Cat Holdings Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQArmy Contract, Chinese Competition, Defense, Military Drones, NATO, Reconnaissance, Trump administration
Dec 31, 2024Fund LettersApis Global Discovery Fund4046.T Osaka Soda MaterialsSpecialty Chemicals Bull Tokyo Stock Exchangehealthcare, Japan, Market Dominant, Ozempic, Peptide Drugs, Silica Gel, specialty chemicals, Wegovy
Dec 31, 2024Fund LettersApis Global Discovery Fund267270.KS Iljin Electric IndustrialsElectrical Equipment Bull Korea Stock Exchangeelectrical equipment, Export, high-margin, Korea, Order Visibility, Re-rating, Transformers
Dec 31, 2024Fund LettersApis Global Discovery FundHNRG Hallador Energy EnergyCoal & Consumable Fuels Bull NASDAQCatalyst, coal, Contract Expiration, data centers, Electric Power, Indiana, Value
Dec 31, 2024Fund LettersAVI Global TrustVIV.PA Vivendi Communication ServicesMedia Bull Euronext Parisfrance, holding company, Listed Assets, media, NAV discount, Post-Split, spin-off, Universal Music Group, Value
Dec 31, 2024Fund LettersAVI Global TrustBOL.PA Bolloré Communication ServicesMedia Bull Euronext Pariscomplex structure, Controlling Shareholder, france, holding company, Media Conglomerate, NAV discount, spin-off, Universal Music Group, value creation
Dec 31, 2024Fund LettersAVI Global TrustDIE.BR D'Ieteren Consumer DiscretionarySpecialty Retail Bull Euronext BrusselsAutomotive Services, Belgium, Belron, Glass Repair, holding company, IPO Catalyst, NAV discount, Special dividend, Value
Dec 31, 2024Fund LettersContrarius Global Equity FundSQ Block Inc Information TechnologyData Processing & Outsourced Services Bull NYSEAI, Bitcoin, buy now pay later, Data Analytics, digital payments, disruption, Ecosystem, Fintech, founder-led, machine learning, Mobile Banking, network effects, Peer-to-Peer Payments, Small Business Lending
Dec 31, 2024Fund LettersOakmark Fund- International Small CapSOP.PA Sopra Steria Group Information TechnologyIT Consulting & Other Services Bull Euronext Parisasset-light model, Digital transformation, European, Geographic Diversification, IT services, M&A Opportunities, Trough Valuation
Dec 31, 2024Fund LettersOakmark Fund- International Small CapCPRI.MI Campari Consumer StaplesDistillers & Vintners Bull Borsa ItalianaChina exposure, Cocktail Culture, margin expansion, premium brands, Route-to-Market, Seven-Year Low Valuation, Spirits Producer
Dec 31, 2024Fund LettersOakmark Fund- International Small CapATG.L Auction Technology Group Communication ServicesInteractive Media & Services Bull London Stock ExchangeAuction Platform, Bidder Database, e-commerce, network effects, online marketplace, post-COVID recovery, value-added services
Dec 31, 2024Fund LettersOakmark Fund- International Small CapSWON.SW SoftwareONE Holding Information TechnologyTechnology Distributors Neutral SIX Swiss ExchangeCEO change, cloud services, merger, Microsoft Reseller, revenue guidance, Switzerland, Technology Distributor
Dec 31, 2024Fund LettersOakmark Fund- International Small CapSJP.L St. James's Place FinancialsAsset Management & Custody Banks Bull London Stock Exchangeasset management, earnings growth, market leader, Regulatory Recovery, turnaround, UK, wealth management
Dec 31, 2024Fund LettersOrbis Global EquityCPAY Corpay Inc Information TechnologyData Processing & Outsourced Services Bull NYSEB2B Services, Expense Management, high margins, network effects, Owner operator, Payments, recurring revenue, value opportunity
Dec 31, 2024Fund LettersOrbis Global EquityHWM Howmet Aerospace Inc IndustrialsAerospace & Defense Bull NYSEAerospace, CEO Leadership, Industrial, Mission-Critical Components, Operational Restructuring, Owner operator, turnaround, value creation

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