PPE AU Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Oct 9, 2025	Forager Australian Shares Fund	15.1%	-	CCL AU, CTD AU, HPG AU, IEL AU, PPE AU	Discipline, gold, Process, SmallCaps, valuation	The fund reports strong returns from a broad Australian small-cap rally led by gold and industrials. Management warns of rising valuations, maintains discipline through selective exits, and tolerates higher cash weightings awaiting volatility. It emphasizes process-driven investing and patience as AI enthusiasm drives speculative excess.	PPE AU CCL AU IEL AU CAT AU	View
2024 Q4	Jan 31, 2025	Hurdle Rate	-	-	3836 JP, BVS AU, FNX AU, ORCH LN, PBEE LN, PPE AU, SWF AU	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Nov 29, 2025	Fund Letters	Steve Johnson	Peoplein Ltd.	Industrials	Professional Services	Bull	Australian Securities Exchange	—	View Pitch

BSD Shareholders of PPE-AU

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

PPE-AU

PPE-AU

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of PPE-AU

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