| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 28, 2026 | Baron Emerging Markets Fund | 19.5% | 20.0% | 000660 KS, 005930 KS, 0268 HK, 0700.HK, 1211 HK, 300750.SZ, 688008.SS, BABA, DIVISLAB.NS, GDS, GMEXICO.MX, NU, OTP.BD, PONY, POWERGRID.NS, TSM | AI, China, emerging markets, Geopolitical Risk, India, semiconductors, technology | View | ||
| 2026 Q2 | Jul 27, 2026 | PM Capital Global Companies Fund | 10.7% | - | 2282.HK, BHP.AX, CHR.AX, DIS, FCX, GLV.IR, GMEXICO.MX, HEIA.AS, ING, NEM, RPRX, SAND.SI, SCHW, TECK, V | AI, commodities, Copper, European Banking, inflation, technology, Valuations, value | CSL.AX CGF.AX DIS V SCHW |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||