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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in Aristocrat Leisure, maintaining a high-quality bias."
In Q4 2025, the Aristotle International Equity Fund (Class I-2) posted a return of 5.50%, outperforming the MSCI EAFE Index (4.86%) and the MSCI ACWI ex USA Index (5.05%). Key positive performance drivers included Erste Group Bank and FANUC, while detractors included Sony Group and Experian. Portfolio turnover during the quarter was notable, with the fund exiting long-term positions in Kubota and Nidec, and selling shares of Sony Financial received in a spinoff, while redeploying proceeds into Aristocrat Leisure.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
High-conviction positioning: The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in ...
Growth Outlook
Market outlook remains moderate conviction: The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in ...
Risk Appetite
Risk appetite posture is moderate conviction: The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in ...
Capital Deployment
Manager actively deployed capital into high-conviction opportunities. The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in ...
Forward Guidance
Forward guidance signal: The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in ...
Language Signal
Tone analysis indicates above average conviction language: The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in ...
Perceived Risk
Perceived risk level is evaluated as above average conviction. The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in ...
Opportunity Density
Opportunity density index indicates moderate conviction actionable entry points. The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in ...
Time Horizon
Investment time horizon reflects a high conviction orientation. The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in ...
