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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | Antipodes Global Fund | - | - | 000660.KS, 0700.HK, 300750.SZ, 3690.HK, 4063.T, 6367.T, 6702.T, AAPL, ALLY, ASAI3.SA, AVGO, COF, EAT, GMED, Gold, GOOGL, MRK, MSFT, MU, NG.L, NVDA, PCOR, TSLA, UBS | AI, China, Electric Vehicles, global, gold, healthcare, semiconductors, technology | AI euphoria continued driving US technology sector performance with notable capex and forward revenue headlines. Policy support for local chip manufacturers and acceleration in AI spend from China's biggest tech names fueled rallies. AI servers require three times more silicon than traditional servers, offering powerful tailwinds for semiconductor companies. | View | |
| 2024 Q3 | Sep 30, 2024 | Farrer 36 Asset Management | - | - | ADYEN.AS, ASAI3.SA, CMG, COST, IAC, PLNT, SE, WMT | digital transformation, E-Commerce, emerging markets, growth, payments, value | Manager invests in offline-to-online transitions where businesses eliminate physical presence costs while scaling globally. Sea Limited's e-commerce arm Shopee faces benign competitive environment going into 2025. Digital transformation supercharges growth as seen in advertising, travel, and gambling industries. | ASAI3.SA SE |
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| 2023 Q1 | Mar 31, 2023 | Farrer 36 Asset Management | - | - | ASAI3.SA, EDRE.L, EVO.ST, GOOGL, SE, TASK | Asia, BPO, Brazil, E-Commerce, gaming, growth, small caps, Travel | Sea Limited's e-commerce platform Shopee maintains market share in Southeast Asia and Brazil despite cost-cutting measures. The total addressable market for e-commerce in Southeast Asia shows double-digit growth well into 2025 according to Temasek and Bain data. | View | |
| 2025 Q4 | Jan 30, 2026 | Antipodes Global Value Fund | 0.0% | 0.0% | 005380.KS, 0700.HK, AMD, AMZN, ASAI3.SA, BABA, BEKE, BMRI.JK, CRM, GLOB, Gold, GOOGL, HON, IWG.L, JCI, META, MRK, SIE.DE | consumer, financials, global, healthcare, industrials, materials, technology, value | Portfolio increased exposure to structural investment trends in software while reducing hardware exposure. AMD benefited from landmark agreement with OpenAI for high-performance graphics chips. Meta's AI-driven ad impressions growing at double-digit rates, driving revenue growth. Barrick Mining rose sharply on fresh investor enthusiasm for gold with record bullion prices boosting revenue and margins. Portfolio trimmed gold exposure via Valterra Platinum following rapid price moves and positive sentiment around platinum group metals. Amazon's AWS business re-accelerated growth to 20% year-on-year, the fastest pace in several years, driven by strong demand. Infrastructure and retail businesses both winning market share while valuation hovers around 20-year low. Portfolio rotated to process and industrial automation where greater value is seen. Honeywell positioned as leader in aerospace and industrial automation, focusing on building and process automation after business simplification. Hyundai Motor navigating industry transition to electrification with focus on profitability and capital efficiency. Company prioritizing hybrids over pure battery electric vehicles, aligning with consumer preferences as EV demand has stalled. | BMRI IJ 005380 KS HON IWG LN CRM META AMZN AMD GOOG MRK B BMRI IJ 005380 KS HON CRM AMZN 2423 HK TCEHY STM ASAIY AMD GOOG MRK B |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Orbis International Equity | Sendas Distribuidora S.A. | Consumer Staples | Food & Staples Retailing | Bull | B3 (Brasil Bolsa Balcão) | Brazil, Cash-and-carry, consumer staples, deleveraging, Discount Retailer, Emerging markets, Food Retail, Free Cash Flow, market share gains, Store Conversion, Value, Warehouse Format | View Pitch |
| Apr 28, 2026 | Fund Letters | Farrer 36 Asset Management | Sendas Distribuidora S.A. | Consumer Staples | Hypermarkets & Super Centers | Bull | B3 | balance sheet, Brazilian Retail, Cash-and-carry, De-risked, Interest rates, Returns on Capital, same-store sales, Wholesale | View Pitch |
| Apr 13, 2026 | Fund Letters | Farrer 36 Asset Management | Assaí Atacadista | Consumer Staples | Food & Staples Retailing | Bull | B3 | Brazil, Cash-and-carry, consumer staples, deleveraging, Emerging markets, market share, retail, Value | 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. | ||||||||