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 Oakmark International Fund outperformed its benchmark in Q2 2025 with a 12.64% return, selectively deploying capital into high-quality cyclical laggards like ASML and SMC while divesting fully-valued positions.
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The Oakmark International Fund outperformed its benchmark in Q2 2025 with a 12.64% return, selectively deploying capital into high-quality cyclical laggards like ASML and SMC while divesting fully-valued positions.
Platinum Asset Management is positioned cautiously on US mega-cap tech due to tariff and valuation risks, choosing instead to overweight contrarian structural opportunities in South Korea, European financials, and AI-driven energy enablers.
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Platinum Asset Management is positioned cautiously on US mega-cap tech due to tariff and valuation risks, choosing instead to overweight contrarian structural opportunities in South Korea, European financials, and AI-driven energy enablers.
Platinum is playing the AI boom defensively by avoiding overvalued US mega-caps, choosing instead to overweight structurally reforming Korean tech enablers and zero-emission energy plays like Cameco.
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Platinum is playing the AI boom defensively by avoiding overvalued US mega-caps, choosing instead to overweight structurally reforming Korean tech enablers and zero-emission energy plays like Cameco.
The Oakmark International Small Cap Fund generated a strong 16.99% return in Q2 2025, outperforming its benchmark, while actively recycling capital from fully-valued names into high-quality cyclically depressed opportunities.
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The Oakmark International Small Cap Fund generated a strong 16.99% return in Q2 2025, outperforming its benchmark, while actively recycling capital from fully-valued names into high-quality cyclically depressed opportunities.
