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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Artisan International Fund outperformed its benchmark in Q3 2025, capitalizing on secular themes in electrification, defense, and select financial restructurings while actively recycling capital into attractively valued international names."
Artisan International Fund reported a strong Q3 2025, with the Investor Class returning 5.03% and outperforming its MSCI EAFE benchmark. Outperformance was driven by solid stock picking within the health care, communication services, and consumer staples sectors. Portfolio performance was bolstered by core thematic focuses: Electrification (via CATL and KEPCO), Aerospace & Defense (via Hanwha Aerospace), and Financials (via UBS). Notable trades included adding back CRH, Alibaba, MUFG, and Lloyds, while completely selling out of Anheuser-Busch InBev, BATS, Deutsche Telekom, and Argenx upon reaching price targets or due to tariff concerns. Despite global macroeconomic uncertainties (such as sticky inflation, rate cuts, and geopolitical tensions), the fund remains constructive on international equities due to attractive valuation disparities relative to US markets.
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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: Artisan International Fund outperformed its benchmark in Q3 2025, capitalizing on secular themes in electrification, defense, and select financial restructurings while actively rec...
Growth Outlook
Market outlook remains above average conviction: Artisan International Fund outperformed its benchmark in Q3 2025, capitalizing on secular themes in electrification, defense, and select financial restructurings while actively rec...
Risk Appetite
Risk appetite posture is above average conviction: Artisan International Fund outperformed its benchmark in Q3 2025, capitalizing on secular themes in electrification, defense, and select financial restructurings while actively rec...
Capital Deployment
Manager actively deployed capital into high-conviction opportunities. Artisan International Fund outperformed its benchmark in Q3 2025, capitalizing on secular themes in electrification, defense, and select financial restructurings while actively rec...
Forward Guidance
Forward guidance signal: Artisan International Fund outperformed its benchmark in Q3 2025, capitalizing on secular themes in electrification, defense, and select financial restructurings while actively rec...
Language Signal
Tone analysis indicates above average conviction language: Artisan International Fund outperformed its benchmark in Q3 2025, capitalizing on secular themes in electrification, defense, and select financial restructurings while actively rec...
Perceived Risk
Perceived risk level is evaluated as moderate conviction. Artisan International Fund outperformed its benchmark in Q3 2025, capitalizing on secular themes in electrification, defense, and select financial restructurings while actively rec...
Opportunity Density
Opportunity density index indicates high conviction actionable entry points. Artisan International Fund outperformed its benchmark in Q3 2025, capitalizing on secular themes in electrification, defense, and select financial restructurings while actively rec...
Time Horizon
Investment time horizon reflects a high conviction orientation. Artisan International Fund outperformed its benchmark in Q3 2025, capitalizing on secular themes in electrification, defense, and select financial restructurings while actively rec...
