GXI-DE

GXI-DE

GXI-DE

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 17, 2025	Oakmark Fund- International Small Cap	17.0%	-	9962.T, ALI.PS, AMP.MI, ASML, AZE.BR, BKFA.OL, GXI.DE, JEN.DE, TMV.DE	Asia, Europe, financials, industrials, international, semiconductors, small cap, value	The fund consistently identifies companies trading at discounts to intrinsic value, with multiple new purchases made when stocks approached attractive entry points. Examples include Amplifon at its lowest valuation in over 10 years and TeamViewer trading at extremely attractive levels despite improving business quality.	9962.T JEN.DE BAKKA.OL ALI.PS AMP.MI TMV.DE 086790.KS JEN GR AMP IM TMV GR	View
2024 Q1	Apr 12, 2024	Firebird US Value Fund	-	-	004800.KS, 028260.KS, 090430.KS, 267250.KS, 4527.T, 9301.T, CDI.PA, CHRY.L, CORD.L, DIE.BR, ENT.L, GXI.DE, HVPE.L, J36.SI, NWSA, OCI.L, PGHN.SW, REA.AX, VIV.PA	discount, Engagement, Holdings, Korea, NAV, value	Building exposure to Korea due to ongoing corporate governance reform agenda and rich array of deeply undervalued companies. Korean names have contributed +1.1% to NAV with weighted average total return of +25%, driven by strong performances at HD Hyundai, Hyosung Corporation and Samsung C&T. 68% of KOSPI index still trading below book value and 61% without sell-side coverage.	NWSA	View
2025 Q1	Mar 31, 2025	Oakmark Fund- International Small Cap	8.2%	8.2%	ATE.L, DMET.ST, GXI.DE, IOS.DE, ISS.CO, LOOM.ST, LXS.DE, SMDS.L, SUN.SW, SWON.SW, TPK.L, ZGN.MI	consumer, Europe, industrials, international, small cap, value	The fund initiated a position in Ermenegildo Zegna, a global luxury fashion house and the world's largest luxury menswear specialist. Despite recent challenges from slowing Chinese demand affecting brands like Thom Browne, management is establishing Zegna as an absolute luxury brand and addressing operational issues. The current valuation does not reflect the long-term growth and normalized earnings profile.	IOS.DE GXI.DE ZEGN.MI	View
2023 Q4	Mar 31, 2023	Caledonia Investment	-	-	004020.KS, 009540.KS, 028260.KS, 090430.KS, 4527.T, 9301.T, C011.HK, CDI.PA, ENT.L, GXI.DE, MC.PA, NWSA, REA.AX, VIV.PA	discount, Governance, Holdings, Korea, NAV, value	Building exposure to Korea due to corporate governance reform agenda and deeply undervalued companies. Korean names have contributed +1.1% to NAV with weighted average total return of +25%. 68% of KOSPI index still trading below book value and 61% without sell-side coverage.	NWSA	View
2024 Q4	Dec 31, 2024	Artisan Global Discovery	2.7%	16.1%	ARGX, ASND, FWONA, GALDF, GXI.DE, HUBS, INSM, LYV, MPWR, MTSI, NZYM-B.CO, ON, ONTO, PSTG, SE, SGE.L, SPOT, SRT3.DE, TEAM, VCYT, WST	AI, Biotechnology, global, growth, healthcare, semiconductors, technology	Data centers are energy-intensive and with AI expansion, energy consumption is projected to grow exponentially. The team owns multiple technology category leaders positioned to help enable AI advances, including MACOM for networking chips, PureStorage for data storage, and Onto Innovation for inspection systems. Cloud software franchises are making steady progress introducing AI functionality into their leading solution suites.		View
2024 Q4	Dec 31, 2024	The Gabelli International Small Cap Fund	-10.3%	-6.1%	8136.T, AGI.TO, CHG.L, CKN.L, DRW3.DE, EDV.L, GENI, GXI.DE, ITP.PA, LPE.PA, SIE.DE, TAM.MI, WGX.AX	Currency, Europe, international, Japan, small cap, value	International small cap equities have been out of favor in most markets, with the fund focusing on small capitalization companies in developed markets outside the U.S. The valuation discount has reached record levels compared to U.S. markets.		View
2023 Q4	Dec 31, 2023	Artisan Global Discovery	7.6%	13.1%	AMD, ARQX, BC.MI, EFX, EXAS, GXI.DE, HUBB, HUBS, MRO.L, ON, QNTA, TREX, VEEV, WST	AI, Biotechnology, Energy Transition, growth, healthcare, semiconductors, small cap, technology	AMD's stock strength driven by growing excitement around AI exposure and MI300 GPU chip launch to compete against NVIDIA. Manager believes this could be a $20 billion opportunity for AMD that would nearly double its revenue. Software companies are rapidly exploring generative AI tools, with early opportunities for vendors to expand solutions via integrated AI.		View
2025 Q4	Jan 13, 2026	Oakmark Fund- International Small Cap	1.5%	29.4%	1128.HK, 4194.T, AZE.BR, BAER.SW, GXI.DE, JDEP.AS, KCR1V.HE, MEDX.SW, METSO.HE, TMV.DE	Europe, Industrial, international, small cap, software, value	The fund's top contributor Konecranes demonstrated strong performance with record earnings driven by margin improvement across all divisions and meaningful order intake increases in equipment divisions. The company raised 2025 financial guidance and maintains a leading position in lifting equipment and related services supportive of long-term profitable growth. TeamViewer was the top detractor after reporting underwhelming results and lowering annual recurring revenue guidance due to general weakness and integration challenges with its 1E acquisition. Despite temporary headwinds, the company is trading at an extremely attractive valuation according to the managers. New purchase Visional operates BizReach, a rapidly growing three-sided platform connecting employers, headhunters and job seekers that is disrupting the traditional headhunter market. The company benefits from secular tailwinds from increased job switching and has excellent management making sound long-term investments.	4194 JP TMV GR KCR FH	View
2024 Q3	Sep 30, 2024	Artisan Global Discovery	7.6%	13.1%	0669.HK, ARGX, COHR, CWAN, EFX, ESTC, GALDA.SW, GWRE, GXI.DE, HUBB, IRTC, MPWR, MTSI, NZYM-B.CO, ONTO, PWR, SDZ.SW, TCOM, TREX, TTEK, TYL, VCYT, VEEV, WST	AI, global, growth, healthcare, industrials, SMID Cap, technology, water	The team is focused on AI enablers that remain well positioned to benefit from reasonable industry investment levels because they are gaining market share based on superior technologies. They are watching to see if large AI investments translate to productivity gains or competitive advantages.		View
2024 Q2	Jul 26, 2024	Diamond Hill International	5.7%	12.4%	0700.HK, 8058.T, ARVIND.NS, CNHI, EVT.DE, GXI.DE, SPOT, TSM, WALMEX.MX, WHC.AX	AI, Coal, Elections, Electric Vehicles, geopolitics, healthcare, international, value	AI advancements are creating substantial buzz with international companies providing necessary tools and hardware, especially chip makers, poised to benefit immensely. The ripple effects include a massive investment cycle and potential global materials shortage due to skyrocketing demand. Taiwan Semiconductor outperformed due to strong financial performance and increasing optimism about AI growth.	GXI.DE ARVIND.NS WHC.AX CNH 0700.HK SPOT TSM	View
2023 Q3	Apr 10, 2023	Artisan Global Discovery	7.6%	13.1%	0669.HK, ADYEN.AS, AMD, ARGX, BSX, GXI.DE, LSCC, LSEG.L, ON, SWAV, TEAM, VEEV	Biotechnology, global, growth, Medical Devices, payments, software	Argenx is a commercial stage biotechnology company with an approved first-in-class therapy for autoimmune diseases. The company's platform antibody treatment Vyvgart has one indication in market for treating myasthenia gravis that is experiencing a successful launch, with FDA approval for subcutaneous injection version and positive results for CIPD treatment.	SWAV ADYEN TEAM ARGX	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 13, 2026	Fund Letters	Diamond Hill International	Gerresheimer AG	Health Care	Health Care Equipment & Supplies	Bull	XETRA	biologics, drug delivery, Germany, GLP-1, healthcare, Pharmaceutical Packaging, premium products	View Pitch
Apr 13, 2026	Fund Letters	AVI Global Trust	Gerresheimer AG	Materials	Containers & Packaging	Bull	Frankfurt Stock Exchange	acquisition integration, business separation, Germany, Glass Manufacturing, healthcare, Management Engagement, Pharmaceutical Packaging, value unlocking	View Pitch
Apr 13, 2026	Fund Letters	Oakmark Fund- International Small Cap	Gerresheimer AG	Health Care	Health Care Equipment & Supplies	Bull	XETRA	business model transformation, capacity expansion, Drug Delivery Systems, Equity, healthcare, Pharmaceutical Packaging, portfolio optimization, post-COVID recovery	View Pitch

BSD Shareholders of GXI-DE

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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.

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