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.
Carmignac Portfolio Global Bond delivered robust relative performance in 2025, beating its benchmark by 6.50% in a year marked by extreme macro volatility. Heading into 2026, the manager maintains a cautious duration posture (3.1) and high EM exposures coupled with credit hedges.
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Carmignac Portfolio Global Bond delivered robust relative performance in 2025, beating its benchmark by 6.50% in a year marked by extreme macro volatility. Heading into 2026, the manager maintains a cautious duration posture (3.1) and high EM exposures coupled with credit hedges.
Mar Vista's Global Quality strategy delivered +12.98% net-of-fees in Q2 2025, beating benchmarks on AI tailwinds. The firm trimmed trade-sensitive and fully-priced names to double down on high-conviction AI infrastructure (NVIDIA) and resilient aerospace (GE Aerospace).
Full Quick Take
Mar Vista's Global Quality strategy delivered +12.98% net-of-fees in Q2 2025, beating benchmarks on AI tailwinds. The firm trimmed trade-sensitive and fully-priced names to double down on high-conviction AI infrastructure (NVIDIA) and resilient aerospace (GE Aerospace).
