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Equity Research Database
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.
During Q4 2025, the Hardman Johnston Global Equity Composite returned 2.91% net of fees, modestly underperforming the MSCI AC World Net Index's 3.29% gain, though full-year 2025 performance remained very strong. Sector contributors were...
— Cassandra A. Hardman
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Other investors who've written on Citigroup
Citigroup is the fourth largest holding. Multi-national banking &...
A newly established Financials position contributed, built from the ground up over the quarter and anchored by Citigroup (C) and National Bank of Canada (NA), as the...