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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 19, 2025 | Harding Loevner International Small Companies Equity | -1.1% | 17.3% | AAPL, ADBE, AIRTEL.L, AMAT, AMD, AVGO, CRM, CSCO, IBM, INTC, KLAC, LRCX, MRVL, MSFT, MU, NVDA, NXPI, ORCL, QCOM, TXN | AI, Europe, Health Care, international, IT Services, momentum, Quality, small cap | The portfolio's Health Care holdings faced headwinds from momentum-driven markets favoring short-term sentiment over long-term fundamentals. Despite turbulent conditions including COVID disruptions, rising interest rates, and policy uncertainty, the underlying demand drivers remain strong with aging demographics and increasing health investments. Equipment and supplies companies with recurring revenue models are positioned for recovery. | MEDI NO AFX GR 6869 JP |
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| 2023 Q1 | Jun 27, 2023 | Bireme Capital | -2.0% | -2.0% | AIRTEL.L, CGO.TO, META, RUN | banks, inflation, interest rates, real estate, technology, value | Manager discusses the return of inflation after decades of declining rates, noting it has fundamentally changed the investment environment. The Fed now faces a Fed call rather than Fed put, needing to stomp on brakes when markets get too hot. | RUN AIRTEL.L CGO.TO ADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Madison Sustainable Equity Fund | TE Connectivity Ltd | Information Technology | Electronic Equipment, Instruments & Components | Bull | NYSE | Application-specific, automotive, Connectors, Electric Vehicles, EV, Industrial, Sensors | View Pitch |
| Apr 27, 2026 | Fund Letters | Bireme Capital | Airtel Africa PLC | Communication Services | Wireless Telecommunication Services | Bull | LSE | Africa, digital payments, Emerging markets, Mobile Money, secular growth, telecommunications, Value | View Pitch |
| Apr 27, 2026 | Fund Letters | Madison Sustainable Equity Fund | TE Connectivity Ltd | Information Technology | Electronic Equipment, Instruments & Components | Bull | NYSE | Application-specific, automotive, Connectors, Content Growth, Electric Vehicles, Industrial, Sensors | 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. | ||||||||