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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Nov 30, 2025 | Bell Global Emerging Companies Fund | - | - | AUTO LN, GMO JP, IT, JKHY | AI, earnings, Quality, Smidcap, volatility | The letter emphasizes global small- and mid-cap investing with a focus on high-quality businesses exhibiting strong returns on equity, recurring revenue, and balance sheet discipline. Short-term volatility driven by AI disruption fears and macro uncertainty is viewed as an opportunity to add to fundamentally sound companies where market pessimism has overshot reality. Quality remains central as sustained earnings growth and competitive advantages are expected to drive long-term outperformance. | AUTO LN 3769 JP JKHY |
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| 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. | ||||||||