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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"The Aristotle International Equity Fund returned 1.15% in Q3 2025, trailing its benchmark. The fund took advantage of market conditions to initiate a position in Wal-Mart de México while maintaining high conviction in existing holdings like Samsung and Credicorp."
In Q3 2025, the Aristotle International Equity Fund (Class I-2) returned 1.15%, underperforming the MSCI EAFE Index's return of 4.77%. Underperformance was primarily driven by security selection in industrials, materials, and consumer discretionary. Key performance contributors included Samsung Electronics, which secured Nvidia approval for HBM3E, and Peruvian bank Credicorp. Detractors included Japanese B2B platform MonotaRO and global IT consultant Accenture. During the quarter, the fund established a new position in Wal-Mart de México, citing its scale, omnichannel progress, and compelling multi-year catalysts.
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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 returned 1.15% in Q3 2025, trailing its benchmark. The fund took advantage of market conditions to initiate a position in Wal-Mart de México...
Growth Outlook
Market outlook remains above average conviction: The Aristotle International Equity Fund returned 1.15% in Q3 2025, trailing its benchmark. The fund took advantage of market conditions to initiate a position in Wal-Mart de México...
Risk Appetite
Risk appetite posture is above average conviction: The Aristotle International Equity Fund returned 1.15% in Q3 2025, trailing its benchmark. The fund took advantage of market conditions to initiate a position in Wal-Mart de México...
Capital Deployment
Manager actively deployed capital into high-conviction opportunities. The Aristotle International Equity Fund returned 1.15% in Q3 2025, trailing its benchmark. The fund took advantage of market conditions to initiate a position in Wal-Mart de México...
Forward Guidance
Forward guidance signal: The Aristotle International Equity Fund returned 1.15% in Q3 2025, trailing its benchmark. The fund took advantage of market conditions to initiate a position in Wal-Mart de México...
Language Signal
Tone analysis indicates above average conviction language: The Aristotle International Equity Fund returned 1.15% in Q3 2025, trailing its benchmark. The fund took advantage of market conditions to initiate a position in Wal-Mart de México...
Perceived Risk
Perceived risk level is evaluated as moderate conviction. The Aristotle International Equity Fund returned 1.15% in Q3 2025, trailing its benchmark. The fund took advantage of market conditions to initiate a position in Wal-Mart de México...
Opportunity Density
Opportunity density index indicates above average conviction actionable entry points. The Aristotle International Equity Fund returned 1.15% in Q3 2025, trailing its benchmark. The fund took advantage of market conditions to initiate a position in Wal-Mart de México...
Time Horizon
Investment time horizon reflects a high conviction orientation. The Aristotle International Equity Fund returned 1.15% in Q3 2025, trailing its benchmark. The fund took advantage of market conditions to initiate a position in Wal-Mart de México...
