CFR-SW

CFR-SW

CFR-SW

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2026 Q1 Apr 28, 2026 Diamond Hill International 3.5% 3.5% 005930 KS, 028260 KS, 0700.HK, CFR SW, CNQ.TO, DGE.L, HDFCBANK.NS, IMO.TO, RTO.L AI, energy, Geopolitical, international, semiconductors, technology, value 9435.T
RTO.L
028260.KS
DEO
IMO.TO
CNQ.TO
005930.KS
2023 Q1 Mar 31, 2023 East72 Holdings 1.5% - 0001.HK, 2074.SZ, 8TRA.DE, AML.L, BAIN.PA, BOL.PA, CFR SW, EXO.MI, GOOGL, IVG.MI, IWG.L, LBRDK, LIF.TO, MC.PA, MFG.AX, MSGS, NWSA, P911.DE, PAH3.DE, PSHZF, QS, RACE, UHR SW, VIV.PA, VOW3.DE Autos, Battery, Dynasties, Europe, gaming, IPO, Luxury, value
2021 Q4 Feb 16, 2022 Third Point Offshore Fund -5.3% 22.7% ACN, AMZN, CFR SW, DIS, INTC, INTU, PCG, PRU.L, PSFE, RH, RIVN, UPST AI, Cloud, E-Commerce, Electric Vehicles, growth, semiconductors, technology, value INTC
ACN
AMZN
2021 Q4 Jan 28, 2022 VGI Partners - - 7733.T, AMZN, CFR SW, CME, IAC, MA, PINS, SAP, XM Concentration, Digital, growth, long-term, technology
2021 Q4 Jan 25, 2022 Steyn Capital Management - 51.0% AEG SJ, CFR SW, TSG SJ -
2020 Q4 Jan 21, 2021 Steyn Capital Management - 11.9% AIP SJ, CFR SW, EPE SJ, GND SJ, RMH SJ, SUI -

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 6, 2025 Fund Letters Michael McCloskey Compagnie Financière Richemont SA Consumer Discretionary Luxury Goods Bull Swiss Exchange Acquisitions, brands, Jewelry, Luxury, Pricing power

BSD Shareholders of CFR-SW

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
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.

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