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Banking
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 27, 2026 |
Baron Emerging Markets Fund Michael Kass
|
View | AI, China, Semiconductors, India, Energy Transition, Banking | 000660.KS, 005930.KS, 0700.HK, 1024.HK, 300750.SZ, BABA, BAJFINANCE.NS, BAP, BEL.NS, BHARTIARTL.NS, HDFCBANK.NS, NU, RELIANCE.NS, SQM, TSM, ZLAB | AI, Banking, China, emerging markets, geopolitics, India, semiconductors, technology |
| 2025 Q4 | Feb 10, 2026 |
PM Capital Global Companies Fund Paul Moore
|
View | Gold, Banking, Copper, Railroads | 2282.HK, APO, BARC.L, BHP.AX, CABK.MC, CGF.AX, CRN.L, CS.AX, FCX, FDV.AX, FOXA, IMI.L, LLOY.L, NEM, NSC, NST.AX, SHL.DE, SMR.AX, TECK, UNP | Banking, commodities, Copper, Europe, gold, infrastructure, Railroads, value |
| 2025 Q4 | Jan 12, 2026 |
Kernow Asset Management Alyx Wood
|
View | Value, Oil, Banking, Data Centers | CARD.L, CMCX.L, KIST.L, MTRO.L, SAGA.L, SMWH.L, STB.L, WISE.L | Banking, contrarian, Data centers, Long/Short, oil, Uk, value |
| 2025 Q4 | Jan 18, 2026 |
Brennan Asset Management Patrick Brennan
|
View | AI, Media, Energy, Value, Banking | CODI, DCC.L, GLIBA, MTRO.L, NFLX, PTSB.IR, WBD | AI, Banking, energy, international, Media, special situations, value |
| 2025 Q4 | Jan 18, 2026 |
Ariel Global Fund Rupal J. Bhansali
|
View | AI, Semiconductors, Energy Transition, Banking, Data Centers | 000660.KS, 1024.HK, 4751.T, 6367.T, 6460.T, 6762.T, 6856.T, 7832.T, BIRG.L, BMPS.MI, BMY, FME.DE, FORTUM.HE, FSLR, HPE, LREN3.SA, SAN, T, WBS, WCH.DE | AI, Banking, Data centers, Energy Transition, global, international, semiconductors, value |
| 2025 Q4 | Jan 26, 2026 |
Davis Financial Fund Chris Davis
|
View | Valuations, Payments, Banking, Capital Markets, P&C Insurance | AXP, BAER.SW, BK, BRK-A, CB, COF, D05.SI, DIS, FI, FITB, JPM, MKL, PNC, RE, RKT, RNR, USB, WFC | Banking, capital, financials, insurance, regulation, returns, value |
| 2025 Q4 | Jan 18, 2026 |
Ariel International Fund Rupal J. Bhansali
|
View | AI, Semiconductors, Banking, Data Centers | 1024.HK, 3436.T, 4751.T, 6367.T, 6762.T, 6856.T, 6920.T, 7832.T, BARC.L, BIRG.L, BMPS.MI, BWG.VI, FME.DE, FORTUM.HE, LREN3.SA, SAN, WCH.DE | Banking, Europe, financials, international, Japan, semiconductors, technology, value |
| 2025 Q4 | Feb 4, 2026 |
Aristotle International Equity Fund Sean M. Thorpe
|
View | Automation, Gaming, Banking, Trade Policy | 005930.KS, 5401.T, 6594.T, 6758.T, 6954.T, 7532.T, ALL.AX, BAP, BN, CCO, D05.SI, EBS.VI, EXPN.L, MUV2.DE, ROG.SW, SAF.PA | Asia, Automation, Banking, Europe, gaming, international, Quality, value |
| 2025 Q4 | Jan 27, 2026 |
Diamond Hill International Krishna Mohanraj
|
View | Defense, Semiconductors, Banking | 000660.KS, 005930.KS, BABA, EXO.MI, ICON, NWG.L | AI, Asia, Banking, defense, Europe, international, semiconductors, value |
| 2025 Q3 | Oct 19, 2025 |
Smead International Value Fund Cole Smead
|
View | Energy, M&A, Banking | BMPS IM, MEG CN | Banking, Consolidation, energy, M&A, value |
| 2025 Q3 | Sep 30, 2025 |
YCG, LLC Brian Yacktman
|
View | Quality, Banking | AMZN, BABA, META, MSFT | Banking, liquidity, Pricing Power, Quality, regulation |
| 2023 Q1 | Mar 31, 2023 |
Mondrian Global Equity Fund Aileen Gan
|
View | Banking | - | Banking, credit, liquidity, Recession, volatility |
| 2023 Q1 | Mar 31, 2023 |
EQUAM Global Value Fund Alejandro Muñoz
|
View | Value, Inflation, Banking | NOEJ GR | European Small Caps, interest rates, Intrinsic Value, Pricing Power, Value Investing |
| 2023 Q1 | Mar 31, 2023 |
International Equity Value Opportunities Aileen Gan
|
View | Banking | - | Banking, credit, Recession, valuation, volatility |