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Materials
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 29, 2026 | View | Gold, Value, Precious Metals, Materials | 6586.T, AENA.MC, AMS.JO, BAYN.DE, BLU.JO, CGR.JO, COH.JO, DGE.L, HAR.JO, JD, KSPI.L, MTN.JO, SLV, TBS.JO, YRK.JO | gold, Long/Short, materials, Mining, Precious Metals, South Africa, value | |
| 2025 Q4 | Jan 6, 2026 |
Auscap Asset Management Tim Carleton
|
View | Healthcare, Industrials, Materials | 360.AX, APE.AX, ARB.AX, BRG.AX, CAR.AX, CQR.AX, DXS.AX, GMD.AX, HMC.AX, IEL.AX, MQG.AX, NCK.AX, NHF.AX, NST.AX, PLS.AX, QUB.AX, REA.AX, REH.AX, RMD.AX, RMX.AX, SDF.AX, SHL.AX, WTC.AX | Australia, equities, healthcare, industrials, materials, Mining |
| 2025 Q4 | Jan 29, 2026 |
Rozendal Global Fund Wilhelm Hertzog
|
View | Gold, E-commerce, Materials, Trade Policy, Pharmaceuticals | 6586.T, AENA.MC, AMS.JO, BAYRY, BLU.JO, CGR.JO, COH.JO, DEO, HAR.JO, JD, KSPI.L, MTN.JO, SLV, TBS.JO, YRK.JO | emerging markets, Europe, gold, long-term, materials, Precious Metals, trade war, value |
| 2025 Q3 | Oct 10, 2025 |
Auscap Asset Management Tim Carleton
|
View | Consumer, RealEstate, Materials | - | consumer, cyclicals, materials, RealEstate, retail |
| 2025 Q2 | Nov 19, 2025 |
Analog Century Management LP Arnold Van Den Berg
|
View | Energy, Value, Materials | - | Energy Equities, inflation protection, Materials Exposure, Valuation discipline, Value Investing |