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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 25, 2025 | Oldfield Partners Overstone Global Large Cap | 8.7% | 19.7% | 6971 JP, BABA, BNZL.L LN | Currency Risk, fiscal deficits, global diversification, valuation gaps, value | The letter emphasizes global value investing amid extreme valuation dispersion between U.S. equities and the rest of the world. Management highlights excessive U.S. dollar strength, unsustainable fiscal deficits, and elevated U.S. equity multiples as risks, while non-U.S. markets trade at meaningful discounts. Diversification across currencies, regions, and real assets is positioned as critical to preserving real returns as regimes shift. | 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. | ||||||||