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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | Ganes Focused Value Fund | 7.5% | - | ALU.AX, APE.AX, ARB.AX, AUB.AX, CBA.AX, COH.AX, DDR.AX, FID.AX, LOV.AX, MFF.AX, NHC.AX, PSI.AX, PWH.AX, RDX.AX, REH.AX, SMP.NZ | Australia, Automotive, retail, takeovers, value, volatility | The fund experienced extreme volatility with four top 10 holdings falling more than 50% during the year, which is highly unusual when the broader market delivered positive returns. The manager views this volatility as advantageous for long-term returns, noting that having some investors willing to pay optimistic prices and others selling at depressed prices can benefit patient investors. | FID.AX PWH AU SPY NZ APE AU LOV AU FID AU |
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| 2023 Q2 | Jun 30, 2023 | Brown Capital Management International All Company Fund | 4.8% | 14.4% | ABCM, AFX.DE, AUTO.OL, COH.AX, MBLY, MELI, NVO, REL.L, SIM.CO, TEMN.SW | AI, Exceptional Growth Companies, growth, healthcare, international, technology | The fund is actively reviewing portfolio companies to gauge the impact of generative AI on their businesses. RELX has developed Lexis+ AI, a generative AI platform for legal work built on proprietary legal content. All portfolio companies could see productivity improvements from adopting generative AI models. | MBLY ABCM REL.L |
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| 2026 Q1 | Apr 15, 2026 | Brown Capital Management International All Company Fund | -13.7% | -13.7% | CAMTEK.TA, COH.AX, CYBR, MNDY, NU, NVO, SAF.PA, SAP | AI, growth, international, semiconductors, software, technology, valuation | NU SAF.PA COH.AX CAMT SAP |
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| 2025 Q1 | Mar 31, 2025 | Brown Capital Management International All Company Fund | -1.5% | -1.5% | AFX.DE, AJB.L, COH.AX, GIVN.SW, ICLR, MELI, NVO | E-Commerce, growth, healthcare, international, Pharmaceuticals, technology | MercadoLibre operates the leading e-commerce platform in Latin America with significant barriers to entry through rapid-shipping solutions. The company ships about half of its orders with same-day or next-day arrival to more than 100 million unique buyers. Latin America remains a large market with low e-commerce penetration compared to developed markets. | NVO ICLR AFX.DE MELI AJB.L NZYM-B.CO COH.AX GIVN.SW |
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| 2024 Q2 | May 7, 2024 | Ganes Focused Value Fund | -2.2% | 0.0% | ALU.AX, ARB.AX, AUB.AX, COH.AX, DDR.AX, DMP.AX, LOV.AX, MFF.AX, PSI.AX, PWH.AX, REH.AX, SMP.AX | Australia, long-term, Patience, Quality, takeovers, value | Fund follows a value investing philosophy focused on finding good quality companies and holding them for the long term, decades if possible. The manager emphasizes patience and low portfolio turnover as key to delivering attractive returns and outperforming the market over time. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | Fund Letters | Brown Capital Management International All Company Fund | Cochlear Limited | Medical Devices | Health Care Equipment | Bull | Australian Securities Exchange | Australia, Cochlear Implants, Hearing Loss, market leader, Medical devices, Mission-Critical, R&D investment, underpenetrated market | View Pitch |
| Apr 13, 2026 | Fund Letters | Brown Capital Management International All Company Fund | Cochlear | Health Care | Health Care Equipment | Bull | Australian Securities Exchange | Australia, Cochlear Implants, Hearing Loss, market leader, Medical devices, patents, R&D, underpenetrated market | 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. | ||||||||