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.
International equities continued their rally in Q2 2025, fueled by a weakening U.S. dollar and strong performance in the Eurozone and selected emerging markets. The manager believes this backdrop marks the beginning of a favorable long-run cycle.
Full Quick Take
International equities continued their rally in Q2 2025, fueled by a weakening U.S. dollar and strong performance in the Eurozone and selected emerging markets. The manager believes this backdrop marks the beginning of a favorable long-run cycle.
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.
Full Quick Take
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.
