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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 31, 2024 | VGI Partners | 0.0% | 0.0% | AMZN, CME, DB1 GR, DSFI AV, GEHC, LSEG | - | View | ||
| 2025 Q3 | Oct 20, 2025 | Baillie Gifford – International Alpha | -0.3% | 18.2% | DB1 GR, DSV DC, SEB, TCEHY, UOB SP | Artificial Intelligence, Asia, emerging markets, financials, industrials | The fund underperformed its benchmark amid weakness in European financials and industrials, offset by strength in Asian tech and Chinese internet holdings like Tencent and Samsung. Managers added B3, SEB Bank, and United Overseas Bank for exposure to structural financial growth and stable profitability. The portfolio remains positioned for long-term compounding from AI innovation and quality franchises in Asia. | UOB SEB B3 SA UOB SEB |
View |
| 2023 Q2 | Aug 8, 2023 | VGI Partners | 0.0% | 0.0% | AMZN, CME, DB1 GR, GEHC, LSEG LN, ZX6 GR | - | View | ||
| 2023 Q2 | Jun 30, 2023 | Ariel International Fund | 7.6% | 0.0% | DB1 GR | - | View | ||
| 2023 Q4 | Jan 31, 2024 | Ariel International Fund | 7.6% | 0.0% | 4FN GR, AD NA, BC94 LN, BIDU, DB1 GR, DSN0 GR, FME GR, FUH0 GR, KB, ML SW, O2D GR, WIZZ LN | - | View | ||
| 2022 Q4 | Jan 31, 2023 | VGI Partners | 0.0% | 0.0% | AMZN, CFR SJ, CME, DB1 GR, DIS, IAC, OLYMY, RHMB GR, SAP, XM | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | Fund Letters | Dr. Hendrik Leber | Deutsche Börse AG | Financials | Financial Exchanges & Data | Bear | Xetra | cash flow, Exchanges, margin of safety, market data, Multiple, valuation | 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. | ||||||||