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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2022 Q3 | Sep 30, 2022 | EQUAM Global Value Fund | -9.4% | -16.4% | ALCGM FP, CASH SM, CEM IM, LUMI NO, MN IM, NRO FP, SOL IM, TGS NO, TTK GR | cash flow, Intrinsic Value, Pricing Power, Rate Normalization, Valuation gap | Inflation has proven persistent after years of monetary expansion, forcing central banks into aggressive rate normalization and triggering indiscriminate market sell-offs. The portfolio emphasizes companies with pricing power, low leverage, and resilient cash flows that can protect real purchasing power in an inflationary regime. The manager argues that falling prices alongside solid operating results have created a wide gap between intrinsic value and quoted prices, offering substantial upside for patient capital. | SOL IM TTK GR NRO FP CASH SM TGS NO |
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| 2022 Q2 | Jun 30, 2022 | EQUAM Global Value Fund | -7.2% | -7.7% | ENO SM, MN IM | European Small Caps, Free cash flow yield, inflation protection, Intrinsic Value, Valuation Discount | The report highlights a disciplined value investing approach focused on acquiring high-quality European small and mid-cap businesses at significant discounts to intrinsic value. Persistent inflation and rising interest rates have driven market corrections, expanding valuation spreads and increasing upside potential across the portfolio. The fund emphasizes low leverage, strong free cash flow generation, inflation pass-through capabilities, and resilience to recession, positioning holdings for asymmetric risk-reward as valuation gaps normalize. | ENO SM |
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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. | ||||||||