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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 22, 2025 | Harris Associates International Equity Strategy | 12.8% | 21.7% | 105560 KS, 6273 JP, ASML, ASRNL NA, BABA, BAYN GR, CON GR, MC FP, WLN FP | Balance Sheets, currency effects, International Value, Sentiment, Valuation Discount | The letter highlights international equities as a fertile hunting ground for value opportunities due to persistent investor pessimism and currency-adjusted discounts. Management focuses on globally competitive companies trading below intrinsic value because of temporary macro or sentiment-driven headwinds. A long-term horizon and balance-sheet strength underpin the return outlook. | 6273 JP ASML MC FP BABA BAYN GR CON GR 105560 KS |
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| 2025 Q2 | Jul 21, 2025 | Touchstone Sands Capital International Growth Equity Fund | 18.1% | 19.4% | 6273 JP, EVD GR, GALD SW, HEXAB SS, IMCD NA, LONN SW, MELI, ONON, PME AU, SE, SPOT, TSM, WEB SS | AI, Cloud, growth, Platforms | EVD GR SE 2330 TT SPOT MELI |
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| 2025 Q3 | Oct 24, 2025 | Brandes International Equity Fund | 8.1% | 32.2% | 6273 JP, CAP FP, TSM | AI, emerging markets, Europe, International Equities, value | The fund outperformed, led by holdings in AI-linked firms such as Alibaba, Samsung, and TSMC, and value recovery across Europe and Asia. Managers emphasize international value equities as historically undervalued versus growth peers. They highlight cyclical improvement and attractive valuations across consumer, industrial, and technology sectors. | SMC JP SMC JP |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | David Herro | SMC Corp. | Industrials | Industrial Machinery | Bull | New York Stock Exchange | Automation, CapEx, Cyclicality, Freecashflow, Industrials, Pneumatics | 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. | ||||||||