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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 27, 2025 | abrdn International Small Cap Fund | 18.1% | 18.0% | 3374.TW, 6544.T, 6963.TW, 7164.T, CHG.L, FOUR.L, FPT.VN, GTT.PA, ITP.PA, POLYMED.NS, RNK.DE | defense, Geopolitical, global, Japan, small caps, Taiwan, Trade Policy | The fund initiated positions in defense companies RENK Group and Chemring Group, both positioned to benefit from increased European defense spending. RENK Group supplies mission-critical drivetrain components for combat vehicles, while Chemring Group provides countermeasures and energetic devices for defense applications. | CHG.L RNK.DE 6544.T TSE:6544 |
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| 2026 Q1 | Apr 29, 2026 | Bell Global Emerging Companies Fund | -8.6% | -8.6% | 3064.T, 4307.T, 5803.T, 7741.T, BJ, BOOT, DB1.DE, EVT.DE, EXPN.L, GTT.PA, KEYS, ODFL, SFM, TER, TTI | AI, energy, Geopolitical, global, Quality, small caps, volatility | 4307.T TEL BOOT DB1.DE |
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| 2026 Q1 | Apr 21, 2026 | abrdn International Small Cap Fund | -5.4% | -5.4% | 2360.TW, 3374.TW, AVON.L, CURY3.SA, EVD.DE, FLRY3.SA, GTT.PA, IMD.AX, JUN3.DE, PAN.JO, RILBA.CO, VNT.AX | defense, Defensive, healthcare, infrastructure, international, Mining, small caps | View | ||
| 2025 Q1 | Mar 31, 2025 | abrdn International Small Cap Fund | 0.0% | 0.0% | 3374.TWO, CTS.DE, DNP.WA, FPT, GAMA.L, GTT.PA, SWECO-B.ST | Asia, Europe, international, Quality, small caps, tariffs, Trade Policy | US tariff policies are creating uncertainty and fears of a global trade war, with specific impact on Vietnamese companies like FPT due to higher-than-expected proposed tariffs. The fund made trades to reduce exposure to companies significantly affected by US tariffs. | SWECO-B.ST 2308.TW |
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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. | ||||||||