| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q1 | Apr 14, 2023 | Ross & Van Compernolle | 6.3% | 6.3% | BCP.BK, DGW.HM, DNL.PS, GMD.HM, GTCAP.PS, HIBI.KL, ITMG.JK, JMART.BK, JMT.BK, MAPA.JK, MEDC.JK, PGAS.JK, PSL.BK, PTTEP.BK, SINGER.BK, VCB.HM, VCI.HM, VEB.KL, VPB.HM | Asia, commodities, emerging markets, Indonesia, oil, Philippines, shipping, value | The fund was active in oil-related positions, fully exiting PTTEP TB due to concerns about potential short-term oil price declines, then re-initiating positions in PTTEP TB, BCP TB, and MEDC IJ after OPEC production cuts were announced. The manager views the high commodity price environment as beneficial for oil producers. | VEB.KL MEDC.JK DNL.PS GTCAP.PS |
View |
| 2023 Q3 | Oct 19, 2023 | Ross & Van Compernolle | 9.3% | -2.5% | BCP.BK, BVG.BK, C52.SI, DGW.HM, DNL.PS, GMD.HM, HIBI.KL, MAC.PS, MAPA.JK, MEDC.JK, MWG.HM, SHR.BK, SIDO.JK, VEB.KL, VPB.HM, WPH.BK | Asia, energy, Manufacturing, oil, Ports, Vietnam | The oil and gas sector is experiencing a resurgence with increasing capex after a decade of underinvestment. Supply constraints from sector consolidation and higher oil prices are creating favorable conditions for service providers, with daily jack-up rig rates increasing 25% since 2022 lows. | 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. | ||||||||