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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 15, 2024 | Harding Loevner Global Small Companies | 7.8% | 4.1% | DAVA, NEM GR, PFV GR, RUI FP, SWAV | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Harding Loevner Global Small Companies | -3.1% | -3.1% | 6923 JP, 7747 JP, FPE GR, G24 GR, NEM GR | - | View | ||
| 2025 Q3 | Nov 4, 2025 | Aristotle/Saul Global Equity Fund | 5.1% | 16.0% | 3064 JP, A005930 KS, FCFS, NEM GR | financials, Global Equities, industrials, Quality, valuation | The fund maintained a bottom-up focus on high-quality companies across regions, with an emphasis on durable franchises and disciplined valuation. Performance was supported by exposure to financials and industrials, while weakness in certain technology holdings weighed modestly. Management remains optimistic about international recovery as interest rate cycles normalize and valuations outside the U.S. remain attractive. | NEM GR 4385 JP FCFS 005930 KS NEM GR 4385 JP FCFS 005930 KS |
View |
| 2023 Q4 | Feb 26, 2024 | Aristotle International Equity Fund | 10.5% | 13.3% | 0K9E LN, 6594 JP, DKILY, DSY GR, EXPN LN, NEM GR, RTO | - | View | ||
| 2023 Q4 | Feb 26, 2024 | Aristotle/Saul Global Equity Fund | 6.4% | 11.6% | 3064 JP, 6326 JP, FMC, LEN, NEM GR, RTO | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 29, 2026 | Fund Letters | Jason L. White | Nemetschek SE | Information Technology | Application Software | Bear | Xetra | Aec Software, execution risk, exit, Macro, Subscriptions | View Pitch |
| Nov 29, 2025 | Fund Letters | Howard Gleicher | Nemetschek SE | Materials | Software | Bull | Aec, construction, Digital Twin, Margins, recurring revenue, SaaS, Software, Subscription | View Pitch | |
| Nov 28, 2025 | Fund Letters | Howard Gleicher | Nemetschek SE | Materials | Software | Bull | Aec, construction, Digital Twin, Margins, recurring revenue, SaaS, Software, Subscription | 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. | ||||||||