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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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"Bestinver takes advantage of short-term, sentiment-driven market corrections to rotate capital into deeply discounted quality leaders, confident that long-term business fundamentals will ultimately prevail."
Bestinver's Q2 2025 newsletter notes that despite severe geopolitical tensions and tariff anxieties, equities demonstrated robust underlying strength. Flagship fund Bestinfond achieved a 5.0% return for the quarter (3.0% H1). CIO Mark Giacopazzi and PM Tomás Pintó emphasize that the market's current emotional state ('the tyranny of hyperbole') presents exceptional opportunities to acquire high-quality companies at deeply discounted valuations. Bestinver actively rotated its portfolios during the quarter—scaling back from high-flying Eurozone banks and highly-valued defensive assets to complete positions in structural growers like Meta, Arcelor, and Philips, while maintaining a large valuation discount relative to major global indices.
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