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.
The Artemis Global Select Fund returned 4.2% for the quarter ending June 30, 2025, navigating macroeconomic uncertainties around US tariffs and initiating major new positions in Texas Instruments and Sandoz.
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The Artemis Global Select Fund returned 4.2% for the quarter ending June 30, 2025, navigating macroeconomic uncertainties around US tariffs and initiating major new positions in Texas Instruments and Sandoz.
Despite Q2 underperformance due to persistent growth stock momentum, the fund is positioning for a significant value rotation backed by deteriorating free cash flows in mega-cap tech and historically wide valuation gaps.
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Despite Q2 underperformance due to persistent growth stock momentum, the fund is positioning for a significant value rotation backed by deteriorating free cash flows in mega-cap tech and historically wide valuation gaps.
The Fund returned +2.26% in 2Q25, slightly lagging its benchmark, while capitalizing on April's volatility to rotate into higher-rated BB loans to protect against redemption risks.
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The Fund returned +2.26% in 2Q25, slightly lagging its benchmark, while capitalizing on April's volatility to rotate into higher-rated BB loans to protect against redemption risks.
