Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 17, 2025 | Hardman Johnston International Equity | 17.4% | 25.5% | 7011 JP, 7269 JP, 8750 JP, AZN LN, CBK GR, DTE GR, IFX GR, MC FP, RHM GR, TSM | earnings resilience, Global Growth, Industrial Recovery, Pricing Power, stock selection | The letter emphasizes durable international earnings growth supported by strong balance sheets, pricing power, and structural demand drivers outside the U.S. Management highlights selective exposure to companies benefiting from industrial recovery, AI-linked capex, and defense-related spending while avoiding macro-sensitive balance sheet risk. The outlook favors disciplined bottom-up stock selection as global growth broadens beyond U.S. mega caps. | TSM 7269 JP RHM GR IFX GR DTE GR 8750 JP CBK GR |
View |
| 2025 Q1 | Mar 31, 2025 | The Gabelli Global Content & Connectivity Fund | 3.7% | 3.7% | ATEX, DTE GR, META, PRX NA, TIGO | - | View | ||
| 2025 Q3 | Oct 21, 2025 | Hardman Johnston International Equity | 8.5% | 36.2% | 6501 JP, 7269 JP, DTE GR, HDFCB IN, ICICIBC IN, IFX GR, MELI, NVO, PRX NA, PRY IM, SDZ SW, STM, TEAM, TSM, UCB BB | AI, Europe, healthcare, International Equities, semiconductors | The fund benefited from strong stock selection in Europe and Asia, led by AI-related semiconductor names like TSMC and STMicroelectronics. Healthcare and consumer discretionary sectors also contributed, while financials and Japan detracted. The outlook highlights opportunity in undervalued international equities amid tariff normalization and AI-led productivity investment. | SUZUKI PROS SDZ UCB |
View |
| 2025 Q1 | Mar 31, 2025 | Artisan International Fund | 9.3% | 9.3% | 012450 KS, 7182 JP, AI FP, ARGX BB, DTE GR, TCEHY, TME, UCB BB | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Polaris Global Equity | 4.1% | 4.1% | ARW, CVS, DNB, DTE GR, ENI IM, FTK GR, MG CN, MSFT, MX CN, VIPSM | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Polaris International Equity | 5.7% | 5.7% | 066570 KS, DG FP, DNB, DTE GR, FTK GR, IAG LN, MG LN, MXCN, NXT LN, OTEX, SB1NO NO, SW, VIPS | - | View | ||
| 2023 Q1 | Mar 31, 2023 | ClearBridge Investments International Growth ADR Strategy | 5.7% | 0.0% | AAGIY, AIA, ASML, BNP GR, CPU AU, CRH, CS, DTE GR, RCRT, SAP, TCEHY | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 16, 2026 | Fund Letters | Cassandra A. Hardman | Deutsche Telekom AG | Communication Services | Integrated Telecommunication Services | Bear | Xetra | ARPU, cashflow, Competition, Margins, Telecom | View Pitch |
| Jan 8, 2026 | Fund Letters | Cassandra A. Hardman | Deutsche Telekom AG | Communication Services | Integrated Telecommunication Services | Bull | XETRA | cashflow, dividends, infrastructure, rerating, Telecom | 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. | ||||||||