Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
ClearBridge International Growth ADR Strategy outperformed the MSCI EAFE Index in Q2 2026 by aggressively rotating capital into AI infrastructure hardware bottlenecks—specifically semiconductors, optical networking, and power management—while ramping Japan exposure to capitalize on corporate governance reforms and ROE improvement.
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ClearBridge International Growth ADR Strategy outperformed the MSCI EAFE Index in Q2 2026 by aggressively rotating capital into AI infrastructure hardware bottlenecks—specifically semiconductors, optical networking, and power management—while ramping Japan exposure to capitalize on corporate governance reforms and ROE improvement.
The Diamond Hill International Strategy returned 11.68% (net) in Q2 2025, slightly lagging its benchmark. The firm leveraged market volatility to add three high-conviction positions in Ireland, India, and Austria while consolidating out of six fully-valued or lower-conviction names.
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The Diamond Hill International Strategy returned 11.68% (net) in Q2 2025, slightly lagging its benchmark. The firm leveraged market volatility to add three high-conviction positions in Ireland, India, and Austria while consolidating out of six fully-valued or lower-conviction names.
Halvio Capital delivered a strong ~25% return in its first 9 months, and is actively rotating capital out of North America into cheaper international and OTC bargain stocks.
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Halvio Capital delivered a strong ~25% return in its first 9 months, and is actively rotating capital out of North America into cheaper international and OTC bargain stocks.
Diamond Hill's International Strategy focuses on uncovering high-quality global businesses trading at attractive valuations. Despite ongoing global volatility and political headwinds in Europe and South Korea, the investment team is capitalizing on market dislocations to acquire resilient, deeply discounted compounders with robust long-term potential.
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Diamond Hill's International Strategy focuses on uncovering high-quality global businesses trading at attractive valuations. Despite ongoing global volatility and political headwinds in Europe and South Korea, the investment team is capitalizing on market dislocations to acquire resilient, deeply discounted compounders with robust long-term potential.
