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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 22, 2025 | Polaris Global Equity | 8.4% | 12.8% | 000660 KS, 8002 JP, GNC LN, JAZZ, LTM, UNH | diversification, fundamentals, Global Equities, Governance, Revaluation | The letter highlights global equity opportunities driven by valuation normalization outside crowded U.S. mega-cap stocks. Management emphasizes diversification, fundamentals, and exposure to markets undergoing structural or political reform. South Korea is cited as a key beneficiary of governance-driven revaluation. | UNH GNC LN 000660 KS 8002 JP |
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| 2025 Q2 | Jul 22, 2025 | Polaris International Equity | 12.4% | 18.8% | 000660 KS, 8002 JP, GNC LN, IAG LN, JAZZ, LTM, NXT LN | diversification, earnings growth, International Equities, Rotation, valuation | The commentary focuses on international equity rotation driven by improving earnings, attractive valuations, and policy reform. Management highlights Europe and Asia as sources of relative opportunity versus the U.S. Active stock selection is positioned as critical amid macro and sector dispersion. | GNC LN 000660 KS 8002 JP |
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| 2024 Q2 | Jun 30, 2024 | Polaris Global Equity | 6.9% | 12.7% | 000270 KS, ALSN, FTK GR, GNC LN, HXSCL, LKQ, LUN CN, MSFT, NEE, UTHR | - | View | ||
| 2024 Q2 | Jun 30, 2024 | Polaris International Equity | 5.8% | 10.1% | 000270 KS, DG FP, DTG GR, FTK GR, GNC LN, HXSCL, LUN CN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Bernard Horn | Greencore Group plc | Consumer Staples | Packaged Foods & Meats | Bull | New York Stock Exchange | convenience, Food, scale, Staples, UK | View Pitch |
| Jan 8, 2026 | Fund Letters | Bernard Horn | Greencore Group plc | Consumer Staples | Packaged Foods & Meats | Bull | New York Stock Exchange | convenience, Food, Margins, Mna, UK | 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. | ||||||||