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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 9, 2024 | Hosking Partners | 0.0% | 0.0% | 000660.KS, 6501.T, 6503.T, 7912.T, 8934.T, AAL.L, AAPL, ASC.L, AVGO, BABA, BHP, COST, CRES.BA, CX, HAFN.CO, III.L, KGN.AX, MU, NVDA | AI, Capital Cycle, contrarian, Diversified, global, Japan, technology, value | The fund maintains exposure to AI-enablers including Nvidia, Broadcom, Micron and SK Hynix with around 4% weighting. While retaining skeptical position on size and duration of AI demand until use cases become clearer, the holdings have strong competitive positions and technological advantages. The fund has been taking gradual profits in all four AI holdings while maintaining exposure to the emerging theme. | View | |
| 2024 Q2 | Jul 30, 2024 | Artemis Global Select Fund | 0.5% | - | 7911.T, 7958.T, AAL.L, CPRI.MI, DG.PA, EICHERMOT.NS, EL, FUJIFILM, GFNORTEO.MX, HDB, ICE, META, MTX.DE, MUFG, NKE, RIO, RVTY, RYAAY, TCOM, TMO, TSM | AI, China, consumer, global, healthcare, India, semiconductors, technology | The fund benefited from strong returns across semiconductor holdings as the generative AI demand boom feeds through to the supporting hardware supply chain. Taiwan Semiconductor Manufacturing Company saw meaningful sales and profit growth as clients attempt to meet surging demand for AI chips. | GFNORTEO.MX RYA.L EL EICHERMOT.NS HDB TSM |
View |
| 2025 Q1 | Mar 31, 2025 | Castlebay Investments | - | - | AAL.L, AZO, GLEN.L, HSBA.L, STAN.L | Banking, cyclicals, Quality, rates, tariffs, Uk, value | Trump's reintroduction of sweeping tariffs aims to reduce America's reliance on imports and revive domestic manufacturing, particularly in high-tech AI-driven sectors. The tariff proceeds are estimated at $300-$600bn annually to finance tax cuts and social reform. However, markets are nervous with global equity sell-offs and unexpected rises in U.S. treasury yields as foreign holders like China and Japan may be offloading U.S. debt. | AZO HSBA.L |
View |
| 2024 Q1 | Mar 31, 2024 | Merchant West | - | - | AAL.L, BHP, CL, KO, NESN.SW | Consumer Staples, credit, Elections, fixed income, Governance, Politics, South Africa | The upcoming May 29 election represents the first time the ANC may not achieve an outright majority, with polls suggesting support could fall to 38-46%. Four potential scenarios are outlined ranging from fascist coalitions to market-friendly outcomes. The country desperately needs good governance and investor confidence restoration. | View | |
| 2025 Q1 | Mar 17, 2025 | Schroders Value Perspective UK | - | - | AAL.L, CURY.L, DLG.L, JMAT.L, LNGS.L, RMG.L, RWI.L, VOD.L | Buybacks, income, M&A, United Kingdom, value, volatility | UK Value investing is extremely attractive from both recovery and income perspectives. The UK market trades at multi-decade discounts to global markets and historical valuations, creating compelling opportunities for value investors. History suggests coming years will reward investors handsomely for putting capital to work in this unloved investment style. | View | |
| 2024 Q4 | Dec 31, 2024 | Moerus Capital Management | - | 16.0% | 0388.HK, 1821.HK, 1910.HK, AAL.L, ARCO, BAJAJHLDNG.NS, BMA, CBD, DESP, DGX, EFX.TO, GGAL, IDFCFIRSTB.NS, JEF, MEG.TO, NTCO, STAN.L, TID, TSGYO.IS, UCG.MI | Argentina, Banking, contrarian, fundamentals, Hong Kong, international, Turkey, value | Three of the Fund's five largest positive contributors came from Argentina, including Grupo Financiero Galicia, Despegar.com, and Banco Macro. The manager built positions in Argentine banks at discounted prices reflecting extreme pessimism from macro chaos, believing they were well-positioned as international players fled the market. Early signs of improvement under the Milei administration, including fiscal surplus and deceleration in inflation, drove strong performance. | View | |
| 2025 Q3 | Oct 10, 2025 | INN8 | - | - | 0700.HK, AAL.L, AMZN, ANG.JO, BABA, BWO.JO, CUR.JO, GFI, GOOGL, IMP.JO, INTC, MCG.JO, META, MSFT, NVDA, ORCL, PRX.JO, TECK | AI, China, global, gold, inflation, rates, tariffs, technology | The euphoria towards artificial intelligence is creating speculative market dynamics where AI spending announcements instantly reward companies with massive market cap increases. Companies like Nvidia, Alibaba, Meta, Microsoft, Alphabet, Amazon, and Oracle have seen their combined market capitalization boosted by about $1.8 trillion from AI investment pledges. While few companies show material returns on AI investments in their financials, investors continue piling into shares of companies spending big on data centers to position themselves as AI leaders. | 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. | ||||||||