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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Sep 30, 2024 | ClearBridge Investments International Growth ADR Strategy | 5.7% | 0.0% | 0992.HK, 1299.HK, 4091.T, 4543.T, 7936.T, 8035.T, 8766.T, ARGX, ASML, BN.PA, CPG.L, EL.PA, HLN.L, ICLR, ITX.MC, LSEG.L, NESN.SW, NVO, RTO.L, SAP, SPOT | China, cyclicals, growth, international, Japan, Stimulus, Value rotation | The manager is convinced that Japan's move to upgrade profitability, capital allocation and shareholder returns is authentic, adding four new Japanese positions. The Bank of Japan's latest Tankan survey confirmed continued recovery in domestic demand, rising GDP growth and low risk of deflation returning. | BN.PA 0992.HK 4091.T 8766.T 7936.T 4543.T |
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| 2024 Q2 | Jun 30, 2024 | abrdn International Small Cap Fund | -3.2% | 1.2% | 7936.T, BESI.AS, CVSG.L, FPT.HM, GFREGIO.MX, HILS.L, ITP.PA, NOVA, RAA.DE, YOU.L | AI, international, Japan, small caps, technology, Valuations | Corporate first-quarter results generally exceeded expectations, particularly from companies exposed to artificial intelligence. Large technology companies, led by NVIDIA, fared especially well as they benefited from their exposure to the fast-growing area of AI. FPT Corporation performed well after announcing a new partnership with NVIDIA to provide GPU-as-a-Service. | View | |
| 2025 Q1 | Mar 31, 2025 | ClearBridge Investments International Growth ADR Strategy | - | - | 1211.HK, 4091.T, 6273.T, 7011.T, 7733.T, 7936.T, AIR.PA, ARGX, BBVA, CP, DB1.DE, DTE.DE, ISP.MI, LLOY.L, NVO, NWG.L, SE, TT, UCB.BR, UCG.MI | banks, China, defense, Europe, growth, infrastructure, international, technology | Defense spending is expected to increase dramatically in the EU and Japan, boosting revenues for aerospace contractors like Airbus and Mitsubishi Heavy Industries. Germany is leading substantial increases in defense spending as Europe shoulders greater responsibility for security. Military spending in Japan could increase from 1% to 3% of GDP. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | ClearBridge Investments International Growth ADR Strategy | ASICS Corporation | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Bull | Tokyo Stock Exchange | Athletic Footwear, Brand Quality, Japan, Operational Improvement, Running Shoes, Specialty retail, turnaround | 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. | ||||||||