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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | Mar 31, 2025 | Harris Associates International Equity Strategy | 7.7% | 7.7% | 2502.T, 8802.T, BABA, BNP.PA, FLTR.L, GLEN.L, KER.PA, MC.PA, RTO.L, TKA.DE, WPP.L | Asia, Cloud, defense, Europe, Gambling, international, Luxury, real estate, value | The manager argues that a large valuation imbalance remains present between value and growth equities, which will fuel better long-term performance for value stocks. They believe the weight of money has been heavily skewed to U.S. growth names for too long. | MC.PA 8802.T RTO.L FLTR.L 2502.T TKA.DE BABA BNP.PA |
View |
| 2025 Q1 | Mar 31, 2025 | Orbis International Equity | - | - | 2502.T, 3141.T, 3391.T, 7649.T, 8795.T, 9989.T | Buybacks, Consolidation, Corporate Governance, Currency, international, Japan, retail, value | Orbis has significantly increased Japan exposure from 7% to over 20%, focusing on domestic businesses in retail, construction, logistics, life insurance and staffing. Japanese companies are improving capital efficiency through corporate governance reforms, with examples like T&D Holdings and Asahi Group implementing aggressive buyback programs. The yen appears undervalued relative to economic fundamentals, offering opportunity to buy quality assets at depressed valuations. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Harris Associates International Equity Strategy | Asahi Group Holdings | Consumer Staples | Brewers | Bull | Tokyo Stock Exchange | Australia, Beer, Brewers, Central Europe, consumer staples, deleveraging, Japan, shareholder returns, Tax Reform | 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. | ||||||||