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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 17, 2025 | Hardman Johnston International Equity | 17.4% | 25.5% | 7011 JP, 7269 JP, 8750 JP, AZN LN, CBK GR, DTE GR, IFX GR, MC FP, RHM GR, TSM | earnings resilience, Global Growth, Industrial Recovery, Pricing Power, stock selection | The letter emphasizes durable international earnings growth supported by strong balance sheets, pricing power, and structural demand drivers outside the U.S. Management highlights selective exposure to companies benefiting from industrial recovery, AI-linked capex, and defense-related spending while avoiding macro-sensitive balance sheet risk. The outlook favors disciplined bottom-up stock selection as global growth broadens beyond U.S. mega caps. | TSM 7269 JP RHM GR IFX GR DTE GR 8750 JP CBK GR |
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| 2024 Q2 | Jun 30, 2024 | Platinum International Technology Fund | 3.0% | - | 7974 JP, AMD, IFX GR, TXN | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Harding Loevner International Equity | 9.5% | 11.5% | 002050 CH, 005930 KS, 8301 JP, DSY GR, IFX GR, SONY, TSM | - | View | ||
| 2024 Q1 | Mar 31, 2024 | ACATIS Investment | 5.6% | 5.6% | CTSH, ECV GR, FRE GR, IFX GR, LONN SW, NVDA, PLTR, RMD, WAGA FP | Behavioral Finance, geopolitics, Market Concentration, Market Volatility, small caps | The report emphasizes heightened market volatility driven by geopolitical tensions, shifting monetary policy expectations, and concentrated equity market leadership. Behavioral dynamics such as momentum, fear of missing out, and short-term performance pressures are contributing to pricing distortions across sectors and regions. The firm views volatility as both a risk and an opportunity, particularly where smaller companies and overlooked industries are mispriced relative to fundamentals. | PLTR FRE GR LONN SW |
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| 2025 Q3 | Oct 21, 2025 | Hardman Johnston Global Equity | 5.0% | 23.1% | BSX, CBK GR, CTVA, IFX GR, PRX NA, PRY IM, STAN LN, STMPA FP, TEAM, TSM, VRTX | AI, Europe, financials, Global Equities, semiconductors | The fund underperformed due to weakness in tech and healthcare but remains constructive on global equities. Financials like Commerzbank and Standard Chartered led gains, while TSMC and STMicro highlight exposure to AI semiconductors and industrial electrification. Management sees opportunities in Europe and Asia despite macro uncertainty. | TSM ADYEN STAN |
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| 2025 Q3 | Oct 21, 2025 | Hardman Johnston International Equity | 8.5% | 36.2% | 6501 JP, 7269 JP, DTE GR, HDFCB IN, ICICIBC IN, IFX GR, MELI, NVO, PRX NA, PRY IM, SDZ SW, STM, TEAM, TSM, UCB BB | AI, Europe, healthcare, International Equities, semiconductors | The fund benefited from strong stock selection in Europe and Asia, led by AI-related semiconductor names like TSMC and STMicroelectronics. Healthcare and consumer discretionary sectors also contributed, while financials and Japan detracted. The outlook highlights opportunity in undervalued international equities amid tariff normalization and AI-led productivity investment. | SUZUKI PROS SDZ UCB |
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| 2024 Q2 | Jul 31, 2024 | Ariel International Fund | 7.6% | 0.0% | 7270 JP, BAWAY, CS FP, DTG, EMAAR UH, IFX GR, STLA, TNISY, TSM | - | View | ||
| 2024 Q2 | Jul 31, 2024 | Ariel Global Fund | 6.9% | 0.0% | ALL, BAWAY, CS FP, CVS, EMAAR UH, IFX GR, INTC, KB, NTAP, STLA, TSM | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Hardman Johnston Global Equity | 0.4% | 0.4% | HWM, IFX GR, MELI, MRVL, PRX NA, RHM GR, TSM, VRT | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Cassandra A. Hardman | Infineon Technologies AG | Information Technology | Semiconductors | Bull | XETRA | Autos, Cyclicality, Electrification, marketshare, semiconductors | 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. | ||||||||