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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Sep 30, 2024 | Mondrian International Equity Value Opportunities | - | - | 3382.T, 6201.T, 6503.T, 7201.T, 7203.T, 7211.T, 7267.T, ATD.TO | Corporate Governance, Currency, international, Japan, value | Mondrian maintains overweight position in Japan based on attractive valuations and expectations for future real returns. Corporate governance reforms continue gathering momentum with share buybacks above 2023 record highs and dividend growth at 10% annually over 20 years. The firm sees significant value still to be unlocked from governance improvements. | 6201.T 6503.T |
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| 2024 Q4 | Dec 31, 2024 | Brandes International Equity Fund | -8.7% | 7.2% | 005930.KS, 1211.HK, 4502.T, 5108.T, 7201.T, BABA, BNP.PA, CAE.TO, EBS.VI, ERJ, GSK, HEI.DE, HEIA.AS, KGF.L, RR.L, SAN.PA, STM, UBS, UHR.SW, WPP.L | China, industrials, international, materials, semiconductors, value | The fund initiated a position in STMicroelectronics, a semiconductor supplier with diverse exposure to automotive, industrial, and personal electronics markets. While the auto semiconductor market weakness has pressured near-term results, the manager believes current challenges are cyclical and sees compelling long-term growth from electric vehicles, ADAS, and IoT adoption. | MKS.L STM |
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| 2023 Q3 | Nov 10, 2023 | Comus Investment | 0.0% | 4.8% | 7201.T | Asia, Autos, Hong Kong, Japan, real estate, small caps, Steel, value | Manager focuses on deep-value investing, buying companies at large discounts to net worth. Examples include Advanced Holdings trading at 3x net cash and Japanese steel producer selling land for more than market cap. Strategy involves buying when others turn their noses up at stocks. | View | |
| 2023 Q1 | Mar 4, 2023 | Comus Investment | 0.0% | 4.8% | 7201.T | Credit Stress, Hong Kong, Japan, small caps, Turnarounds, value | Manager focuses on opportunistic value investing in companies trading at low multiples with turnaround potential. Emphasizes buying quality companies at distressed valuations, particularly in overlooked overseas markets where few investors are analyzing situations. | 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. | ||||||||