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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 22, 2025 | Brandes International Equity Fund | 10.4% | 22.3% | 005930.KS, 086280.KS, 6273.T, BABA, CAP.PA, CX, ERJ, GSK.L, HEI.DE, HEIA.AS, KER.PA, OTEX.TO, PETR4.SA, PUB.PA, SAN.PA, STM, TAK, TSM, UHR.SW, WPP.L | AI, Automation, emerging markets, Europe, industrials, international, technology, value | AI-related investments drove strong performance across multiple holdings. Alibaba benefited from aggressive AI investment plans and growth in AI-related products and cloud revenue. Samsung and TSMC gained from positive AI sentiment. Capgemini is positioned to benefit from increased corporate spending on enterprise AI applications despite near-term headwinds. | 6273.T |
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| 2026 Q2 | Jul 21, 2026 | Baillie Gifford -Emerging Markets | - | 52.5% | 000660 KS, 005930 KS, 0700.HK, 2454.TW, 300750.SZ, B3SA3.SA, MELI, PETR4.SA, TSM | AI, China, Electric Vehicles, emerging markets, Energy Transition, Memory, Resilience, semiconductors | 0700.HK PETR4.SA B3SA3.SA 2454.TW 000660.KS 005930.KS |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jul 23, 2026 | Fund Letters | Baillie Gifford -Emerging Markets | Petrobras | Oil & Gas Integrated | Integrated Oil & Gas | Bull | Brazil, dividend, Downstream, energy, Government Subsidies, Integrated Oil & Gas, operational excellence, Pre-salt Production, refining, Upstream, working capital | 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. | ||||||||