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Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Liquidated the position due to expectations of a prolonged slowdown in capital markets activity and fundraising delays, driven by rising global tariff volatility.
— Cassandra A. Hardman
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Other investors who've written on Brookfield Corporation
After significantly outperforming peers earlier in the year, BN’s share price declined 14% in the third quarter and 20% year-to-date. Sector-wide concerns continue...
Brookfield Corp. ($BN) is a premier global alternative asset manager and investment holding company, owning and operating assets across infrastructure, real estate, renewable energy, and private credit. Brookfield represents 6.6%...
Brookfield is executing well on its long-term growth plan, fueled by strong asset management inflows and the scaling of its insurance business. The alignment of...
More institutional theses from Hardman Johnston Global Equity
Infineon Technologies AG ($IFX.DE), which accounts for 2.7% of the portfolio, is a German semiconductor manufacturer specializing in power systems and automotive microelectronics. The manager maintains...
T) represents 4.1% of the fund's portfolio and operates as a diversified global industrial conglomerate with core franchises in energy transmission, power grids, and digital infrastructure. The manager is...
Shares of ASML, the sole supplier of EUV lithography equipment, benefited from market recognition of the need to expand leading edge semiconductor manufacturing capacity to meet the unprecedented buil