| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q2 | Jun 30, 2023 | Orbis International Equity | - | - | 005830.KS, ASII.JK, J36.SI | Asia, dividends, emerging markets, growth, international, value, Yield | Portfolio has become heavily skewed toward high dividend yield companies offering well-covered 5-7% real yields. Manager finds this environment fruitful as it provides relatively high certainty and attractive returns without requiring much forecasting. | 000810.KS ASII.JK J36.SI |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||