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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"The fund navigated an AI-fueled growth-to-value rotation in Q4 by paring down data center supply chain exposure and reallocating capital into resilient automation and healthcare innovators."
In Q4 2025, the American Century International Growth Fund faced headwinds from a market-wide value rotation driven by AI-related uncertainty. The fund experienced underperformance in its consumer discretionary and industrials holdings, notably Ferrari and BayCurrent (which was exited). However, performance was bolstered by health care gains (AstraZeneca, Galderma), financials (Societe Generale), and an underweight stance in communication services. Looking forward, the fund has reduced exposure to the data center supply chain while increasing conviction in factory automation, digital transformation, and health care innovation.
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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 fund navigated an AI-fueled growth-to-value rotation in Q4 by paring down data center supply chain exposure and reallocating capital into resilient automation and healthcare in...
Growth Outlook
Market outlook remains above average conviction: The fund navigated an AI-fueled growth-to-value rotation in Q4 by paring down data center supply chain exposure and reallocating capital into resilient automation and healthcare in...
Risk Appetite
Risk appetite posture is moderate conviction: The fund navigated an AI-fueled growth-to-value rotation in Q4 by paring down data center supply chain exposure and reallocating capital into resilient automation and healthcare in...
Capital Deployment
Manager actively deployed capital into high-conviction opportunities. The fund navigated an AI-fueled growth-to-value rotation in Q4 by paring down data center supply chain exposure and reallocating capital into resilient automation and healthcare in...
Forward Guidance
Forward guidance signal: The fund navigated an AI-fueled growth-to-value rotation in Q4 by paring down data center supply chain exposure and reallocating capital into resilient automation and healthcare in...
Language Signal
Tone analysis indicates above average conviction language: The fund navigated an AI-fueled growth-to-value rotation in Q4 by paring down data center supply chain exposure and reallocating capital into resilient automation and healthcare in...
Perceived Risk
Perceived risk level is evaluated as moderate conviction. The fund navigated an AI-fueled growth-to-value rotation in Q4 by paring down data center supply chain exposure and reallocating capital into resilient automation and healthcare in...
Opportunity Density
Opportunity density index indicates above average conviction actionable entry points. The fund navigated an AI-fueled growth-to-value rotation in Q4 by paring down data center supply chain exposure and reallocating capital into resilient automation and healthcare in...
Time Horizon
Investment time horizon reflects a high conviction orientation. The fund navigated an AI-fueled growth-to-value rotation in Q4 by paring down data center supply chain exposure and reallocating capital into resilient automation and healthcare in...
