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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 28, 2026 | Polen Capital – International Growth | 11.2% | -4.8% | 000660 KS, 005930 KS, 8035.T, ASM.AS, ASML, MDT | AI, international, market structure, momentum, Quality, semiconductors, software | MDT INPST.AS SAP MELI ASM ASML 8035.T |
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| 2026 Q2 | Jul 14, 2026 | Munro Global Growth Fund | 23.4% | - | 300750.SZ, AMAT, AMD, AMZN, ARM, ASM.AS, AVGO, BA.L, GALD SW, GEV, GOOG, IFX.DE, LLY, MA, MU, NVDA, QCOM, SNPS, TSM | AI, Data centers, earnings, global, growth, Long/Short, semiconductors, technology | ARM AMD IFX.DE |
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| 2026 Q2 | Jul 14, 2026 | ClearBridge Investments International Growth ADR Strategy | - | - | 6920.T, 7741.T, 8035.T, 9984.T, ASM.AS, ASML, AZN, BA.L, BXB.AX, CLS, HLMA.L, IFX.DE, ISP.MI, NOKIA.HE, NWG.L, PRU.L, PRY.MI, STX, TSM, UBS | AI, Data centers, Governance, growth, international, Japan, semiconductors, technology | View | ||
| 2024 Q2 | Jun 30, 2024 | abrdn Emerging Markets Fund | -3.0% | -1.4% | 005930.KS, 009540.KS, 0700.HK, 1880.HK, 2020.HK, 2308.TW, 2454.TW, 300274.SZ, 300750.SZ, 4958.TW, 600519.SS, ASM.AS, BBNI.JK, BBRI.JK, FEMSA.MX, GFNORTEO.MX, ITSA4.SA, RADL3.SA, TSM, ULTRACEMCO.NS | AI, China, emerging markets, India, Latin America, semiconductors, Taiwan, technology | Artificial intelligence drove a tech rally in Taiwan and benefited semiconductor positions. AI demand accelerated requirements for high bandwidth memory chips and supported hyperscaler demand for networking equipment. | View | |
| 2024 Q4 | Jan 14, 2025 | Mawer International Equity Fund | -1.2% | 14.6% | AAPL, AHT.L, AON, APH, ASM.AS, ASML, AVGO, BAM, CME, CPG.L, CTS.TO, IAG.TO, META, NFLX, NVDA, TSLA, TSM, TVK.TO, V, WKL.AS | AI, financials, global, long-term, Quality, semiconductors, value | Mawer believes they are in the earlier stages of AI deployment and therefore long-term winners and losers are too difficult to predict. They maintain diversified exposure toward companies that benefit from AI use cases as well as those focused on building AI infrastructure. Taiwan Semiconductor Manufacturing Co. performed well on strong AI-driven demand and advanced chip technologies, while Amphenol continued its positive trajectory with AI-related products driving significant growth. | 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. | ||||||||