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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 27, 2025 | Forager International Shares Fund | 17.6% | 14.1% | 3769 JP, 4194 CN, 4733 JP, APG, CROX, FIX, FLUT, GLEN LN, JD/ LN, MTX GR, PSI CN, TKO, WISE LN, ZETA | contrarian, fundamentals, global value, valuation gaps, volatility | The commentary highlights global value opportunities outside crowded U.S. markets, with an emphasis on idiosyncratic situations and underfollowed companies. Management stresses patience and fundamental analysis as key to exploiting valuation gaps. Market volatility is viewed as a tailwind for disciplined value investors. | ZETA APG TKO FLUT MTX GR FIX WISE LN 4194 CN 4733 JP 3769 JP PSI CN |
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| 2025 Q1 | Apr 24, 2025 | Diamond Hill International | 4.0% | 4.0% | 2875 JP, 6501 JP, BAP, BATS LN, BYG LN, GLEN LN, IMB LN, MRO LN, SAF FP, SPOT, TSM | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Harris Associates International Equity Strategy | 7.7% | 7.7% | 2502 JP, 8802 JP, BNP FP, FLUT, GLEN LN, KER FP, MC FP, RTO LN, TKA GR, WPP LN | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Diamond Hill International | -7.5% | 4.0% | 005930 KS, EXO NA, GLEN LN, KRN GR, MAX NA, PRX NA, QURE, SPOT, TSM | - | View | ||
| 2024 Q4 | Dec 31, 2024 | FPA Crescent Fund | 1.1% | 14.0% | 003550 KS, CMCSA, GLEN LN, HEIA NA | - | View | ||
| 2025 Q3 | Nov 19, 2025 | Steyn Capital FR Retail Hedge Fund | 9.2% | 12.1% | GLEN LN, JSE SJ, PRX NA | arbitrage, commodities, reforms, SAInc, valuation | The fund stresses substantial upside in domestically oriented South African companies overlooked in favor of rand hedges and global tech leaders amid AI-driven rallies. Increased corporate transactions, improving logistics reforms, and strong commodity-linked earnings support the fundamental case for local equities. SA Inc remains an attractive theme driven by structural reform, capital rotation, and deep valuation discounts. | View | |
| 2025 Q3 | Oct 28, 2025 | Harris Associates International Equity Strategy | 4.1% | 26.7% | AMV0 GR, BABA, BNZL LN, CNH, DSV DC, DSY FP, EDEN FP, GLEN LN, HEX NO, ITRK LN, KER FP, SHL GR | AI, commodities, Global Equities, industrials, Value Investing | The fund emphasized opportunities in undervalued international equities, noting strong contributions from Kering, Alibaba, and Glencore. Management highlighted AI as a structural growth driver, especially in China, with firms like Alibaba leveraging AI cloud capabilities. Industrials and commodities exposure, including Glencore and CNH Industrial, benefited from cyclical recovery and supportive copper market trends. | GLEN LN BABA GLEN LN BABA |
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| 2025 Q1 | Apr 14, 2025 | Smead International Value Fund | 5.7% | 5.7% | GLEN LN, MET CN | - | View | ||
| 2022 Q1 | Mar 31, 2022 | Baron Emerging Markets Fund | 9.0% | 16.2% | 047810 KS, 1299 HK, BAP, BIDU, GLEN LN, TCEHY | - | View | ||
| 2022 Q1 | Mar 31, 2022 | Third Point Offshore Fund | 1.1% | -3.0% | GLEN LN, PCG, SHEL | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | David Herro | Glencore plc | Materials | Diversified Metals & Mining | Bull | NYSE | cash flow, Commodities, Copper, dividend, Electrification, Mining, valuation | View Pitch |
| Nov 29, 2025 | Fund Letters | David Herro | Glencore plc | Materials | Diversified Metals & Mining | Bull | NYSE | cash flow, Commodities, Copper, dividend, Electrification, Mining, 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. | ||||||||