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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | Mar 31, 2025 | EQUAM Global Value Fund | -1.2% | -1.2% | ACAD SS, BFSA GR, BME LN, CIE SM, STM GR | European Small Caps, Free cash flow yield, Intrinsic Value, Mean reversion, valuation dispersion | The report highlights extreme valuation dispersion between expensive U.S. mega-cap equities and deeply discounted European small and mid caps, with portfolio upside potential reaching approximately 147%, a historic high. Management argues that tariff-driven volatility and macro uncertainty have created panic-driven mispricings, enabling investments in high free cash flow businesses such as B&M, CIE Automotive and Stabilus at double-digit cash yields and low leverage ratios. With liquidity near zero and 45 holdings diversified across Europe, the fund is positioned for significant mean reversion as intrinsic value converges with market price. | ACAD SS BFSA GR STM GR CIE SM BME LN |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | Fund Letters | Alejandro Muñoz | CIE Automotive S.A. | Consumer Discretionary | Auto Parts & Equipment | Bull | Brasil Bolsa Balcão | Auto Components, buyback, Cyclical Recovery, EBITDA margin, Emerging markets, Free Cash Flow, leverage | 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. | ||||||||