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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | Apr 3, 2025 | Rodrigo Benedetti | - | - | AMZN, COOP, CUBI, ENR.DE, GOOG, HNRG, HSBK.L, META, NVDA, OZK, PSIX, RDFN, RKT, SRC.L, SWI, TKA.DE | AI, banks, defense, Europe, megacaps, Trade Policy, value | AI capex and MAG7 stocks were getting entrenched with their fates interlinked. The AI/datacenter trade became radioactive after the correction, though the manager sees potential if capex numbers grow in 2026 and flatten in 2027. Looking at energy plays around AI infrastructure. | View | |
| 2023 Q2 | Jul 17, 2023 | Capicraft Investment Partners | 0.0% | 0.0% | BBAS3.SA, BMA, CCJ, HSBK.L, RRC | Argentina, Brazil, Currency, emerging markets, energy, REITs, uranium, value | The uranium market is in early stages of a contract cycle where price-insensitive nuclear plants must negotiate for limited uranium production. Western policymakers are recognizing limitations of solar and wind power while the rest of the world builds nuclear stations. The fund holds three uranium positions totaling about 7% of assets. | HSBK.KZ BBAS3.SA BMA ACCOR RRC |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Quercus Fund | Halyk Bank | Financials | Banks | Bull | London Stock Exchange | Banking Penetration, Banks, dividend yield, Emerging markets, Frontier Markets, high ROE, Kazakhstan, market leader, Value | 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. | ||||||||