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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 17, 2025 | Polen Capital – International Growth | 6.9% | 6.9% | 8035 JP, AON, BNZL LN, EVO SS, EXPN LN, GLOB, IBN, ICLR, INPST NA, MELI, MMYT, NVO, SAP GR, SE, TME | Compounding, earnings, International Growth, Quality, valuation | The letter emphasizes international growth opportunities in businesses with strong competitive positions and long-duration earnings power. Management argues that non-U.S. markets offer attractive relative valuations without sacrificing quality or growth. The focus remains on compounding intrinsic value over full market cycles. | IBN ICLR GLOB AON SAP GR 8035 JP MELI |
View |
| 2025 Q3 | Oct 28, 2025 | Baron Emerging Markets Fund | 10.9% | 31.5% | 0TDG LN, 1024 HK, 700 HK, BABA, BHE IN, GDS, INDUSTOW IN, INPST NA, TRENT IN, TSM | Artificial Intelligence, China, Data centers, emerging markets, India | The fund outperformed its benchmark as AI infrastructure buildouts and global easing cycles fueled emerging market gains. Managers highlighted Chinas growing AI ecosystem and leadership in EVs, robotics, and cloud infrastructure, noting parallels with the U.S. hyperscaler boom. India remains a core conviction, with expected earnings upgrades driven by government capex, tax reform, and easing monetary policy, despite temporary headwinds from tariffs. | View | |
| 2024 Q4 | Jan 21, 2025 | Asheville Capital Management | - | 0.8% | INPST NA, VTY LN | - | View |
| 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. | ||||||||