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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Sep 3, 2026 | Kopernik Global All-Cap Fund | -6.6% | 0.3% | 0001.HK, 003550 KS, 030200 KS, 032640 KS, 1605.T, 1662.T, 185750.KS, 4569.T, CIA.TO, CNC, GGR.SI, IMP.JO, MOH, NG, NTR, PDN.AX, RRC, SDF.DE, SLCE3.SA, SSW.JO, VLTA.JO | contrarian, emerging markets, energy, global, Hard assets, materials, natural resources, value | View | ||
| 2023 Q2 | Jun 30, 2023 | Orbis Global Equity | - | - | 1605.T, 8053.T, 8058.T, 8306.T, 8316.T | Banking, Buybacks, dividends, energy, Japan, value | Japan represents 13% of the portfolio and offers compelling opportunities despite historical poor passive returns. The manager emphasizes Japan's improving corporate governance, structural reforms, and attractive valuations compared to other developed markets. Recent Tokyo Stock Exchange initiatives requiring companies with PBR below 1.0 to explain improvement plans have accelerated positive changes. | 1605.T 8306.T 8316.T |
View |
| 2026 Q1 | May 13, 2026 | Kopernik Global All-Cap Fund | 6.9% | 6.9% | 0001.HK, 030200 KS, 1605.T, 1662.T, CNC, CVE.TO, DRW3.DE, GLEN.L, IVN.TO, KAP, NAK, NTR, PBR, PDN.AX, RGLD, RRC, RYN, SDF.DE, SDR.L, VALE | commodities, energy, global, materials, Timber, value | View | ||
| 2023 Q4 | Feb 13, 2024 | Hosking Partners | 0.0% | 0.0% | 1605.T, ARR.TO, ENR.DE, MSFT, ORSTED.CO, TPG | Capital Cycle, Energy Transition, Engagement, Esg, Offshore Wind, Renewables, Voting, Wind | The offshore wind sector experienced significant value destruction with companies like Ørsted and Siemens Energy falling 75% from 2021 highs. The boom was driven by mispriced capital and unrealistic cost deflation assumptions, while the bust resulted from cost inflation, rising interest rates, and technological limitations that made project economics unviable. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Orbis Global Equity | Inpex Corporation | Energy | Oil, Gas & Consumable Fuels | Bull | Tokyo Stock Exchange | Book Value, cash generation, dividend policy, Energy Producer, Japan, oil and gas, Share Buybacks, Value trap | View Pitch |
| 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. | ||||||||