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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 30, 2025 | Rozendal Partners | - | 23.0% | AFM CN, B4B GR, BLU SJ, COH SJ, HCI, KO, KSPI, MGROS TI, MTN SJ, NE, NPK SJ, OCE SJ, PPI, PRX NA, SAHOL TI, SES, WINE LN | dislocation, fundamentals, inflation, macro risk, valuation | The letter highlights investing in countries and companies experiencing macroeconomic turmoil that drives capital flight and depressed valuations. Management argues that inflation scares and political risk often create fertile hunting grounds for bottom-up investors. The strategy relies on deep fundamental work rather than macro timing. | View | |
| 2025 Q2 | Jul 17, 2025 | Hardman Johnston Global Equity | 16.7% | 17.2% | 6501 JP, BN, CBK GR, ELAN, HWM, LLY, MELI, MRVL, PRX NA, RHM GR, TEAM, TMUS, TSM, UNH, VRTX | AI Demand, Global Growth, industrials, Margins, stock selection | The commentary emphasizes global growth driven by industrial recovery, defense spending, and AI-related demand. Management highlights strong stock selection in companies with margin expansion, pricing power, and visible growth runways. Regional diversification and sector leadership underpin outperformance. | BN MRVL 6501 JP CBK GR UNH TSM LLY VRTX TMUS MELI RHM GR HWM TEAM |
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| 2025 Q1 | Apr 12, 2025 | Longleaf Partners International Fund | 0.7% | 0.7% | 1910 HK, COST, CUERVO* MM, GLB LN, GMKKY, JFC PM, LXS GR, PRX NA, TIGO | - | View | ||
| 2025 Q1 | Mar 31, 2025 | The Gabelli Global Content & Connectivity Fund | 3.7% | 3.7% | ATEX, DTE GR, META, PRX NA, TIGO | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Diamond Hill International | -7.5% | 4.0% | 005930 KS, EXO NA, GLEN LN, KRN GR, MAX NA, PRX NA, QURE, SPOT, TSM | - | View | ||
| 2025 Q3 | Nov 19, 2025 | Steyn Capital FR QI Hedge Fund | 7.3% | 11.3% | PRX NA | arbitrage, emergingmarkets, reforms, SAInc, valuation | South African SA Inc companies remain deeply undervalued as sentiment favors rand-hedge and foreign stocks despite improving reforms, especially at Transnet. Corporate actions, delistings, and merger-arbitrage activity underscore rising private-market interest and mispriced listed assets. SA Inc represents a compelling multi-year opportunity as domestic reforms and emerging-market flows begin to normalize valuations. | View | |
| 2025 Q3 | Nov 19, 2025 | Steyn Capital FR Retail Hedge Fund | 9.2% | 12.1% | GLEN LN, JSE SJ, PRX NA | arbitrage, commodities, reforms, SAInc, valuation | The fund stresses substantial upside in domestically oriented South African companies overlooked in favor of rand hedges and global tech leaders amid AI-driven rallies. Increased corporate transactions, improving logistics reforms, and strong commodity-linked earnings support the fundamental case for local equities. SA Inc remains an attractive theme driven by structural reform, capital rotation, and deep valuation discounts. | View | |
| 2024 Q3 | Oct 8, 2024 | Alphyn Capital Management | 8.9% | 13.5% | AMZN, BN, CCOI, CRTA LN, FFH CN, GOOG, KKR, MRO LN, OCSL, PRX NA | - | View | ||
| 2025 Q3 | Oct 29, 2025 | Polen Capital – Emerging Markets Growth | 7.6% | 22.5% | 145020 KS, 2345 TT, CATL, DNOPY, POST, PRX NA | AI, China, Electrification, India, Taiwan | Polen Capital highlights optimism for emerging markets driven by healthier fiscal policy, structural growth, and demographic tailwinds. The fund focuses on high-quality, innovative companies like CATL, TSMC, and Prosus benefiting from AI, electrification, and consumer shifts. Despite short-term volatility, valuations remain attractive relative to developed markets. | DNP HUGEL INP ACCT PROS CATL DNP HUGEL INP ACCT PROS CATL |
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| 2025 Q3 | Oct 28, 2025 | Alphyn Capital Management | 3.0% | 11.2% | BN, BUR LN, CCOI, CRTA, FFH CN, GOOG, MRO LN, PRX NA, ROKOB SS, TVK CN | Artificial Intelligence, Capital Allocation, Compounding, gold, infrastructure | The fund highlighted AI as both a direct and indirect driver of returns through holdings like Alphabet, Amazon, and Brookfield, emphasizing infrastructure-led investment in data centers and renewable power. Management focused on disciplined capital allocation and compounding engines such as Prosus and Roko, which leverage scalable acquisition models. The letter also discussed golds strong rally amid fiscal deficits and currency debasement fears, framing it as a hedge against macro volatility. | CRTA LN FFH CN CCOI BUR TVK CN MRO LN BN GOOGL CRTA LN FFH CN CCOI TVK CN MRO LN BN GOOGL |
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| 2025 Q3 | Oct 21, 2025 | Hardman Johnston Global Equity | 5.0% | 23.1% | BSX, CBK GR, CTVA, IFX GR, PRX NA, PRY IM, STAN LN, STMPA FP, TEAM, TSM, VRTX | AI, Europe, financials, Global Equities, semiconductors | The fund underperformed due to weakness in tech and healthcare but remains constructive on global equities. Financials like Commerzbank and Standard Chartered led gains, while TSMC and STMicro highlight exposure to AI semiconductors and industrial electrification. Management sees opportunities in Europe and Asia despite macro uncertainty. | TSM ADYEN STAN |
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| 2025 Q3 | Oct 21, 2025 | Hardman Johnston International Equity | 8.5% | 36.2% | 6501 JP, 7269 JP, DTE GR, HDFCB IN, ICICIBC IN, IFX GR, MELI, NVO, PRX NA, PRY IM, SDZ SW, STM, TEAM, TSM, UCB BB | AI, Europe, healthcare, International Equities, semiconductors | The fund benefited from strong stock selection in Europe and Asia, led by AI-related semiconductor names like TSMC and STMicroelectronics. Healthcare and consumer discretionary sectors also contributed, while financials and Japan detracted. The outlook highlights opportunity in undervalued international equities amid tariff normalization and AI-led productivity investment. | SUZUKI PROS SDZ UCB |
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| 2025 Q3 | Oct 10, 2025 | INN8 | - | - | BABA, ORCL, PRX NA | AI, Complacency, risk, Sentiment, Valuations | INN8 warns that global equity markets reflect rising complacency as valuations stretch despite unresolved economic and geopolitical risks. The letter highlights euphoric sentiment around technology and AI spending, even as stagflation, tariffs, and fiscal stress loom. Complacency is investable as a contrarian signal shaping cautious positioning and selective risk-taking. | View | |
| 2024 Q4 | Jan 11, 2025 | Alphyn Capital Management | 2.6% | 16.9% | AHT LN, AMZN, DSGR, EXO NA, FFH CN, GDX, GOOG, KKR, MRO LN, PRX NA | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Hardman Johnston Global Equity | 4.5% | 22.2% | ASML, HWM, MELI, META, PRX NA, SAF FP, TEAM, VRTX | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Hardman Johnston International Equity | 5.7% | 17.2% | 1299 HK, 7011 JP, 8750 JP, 8795 JP, ASML, HDB, MELI, NEX FP, NOD NO, NVO, PRX NA, PRY IM | - | View | ||
| 2024 Q3 | Sep 30, 2024 | The Gabelli Global Content & Connectivity Fund | 8.0% | 0.0% | FYBR, GOOG, META, MSFT, PRX NA, RCI, TMUS | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Hardman Johnston Global Equity | 0.4% | 0.4% | HWM, IFX GR, MELI, MRVL, PRX NA, RHM GR, TSM, VRT | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Hardman Johnston International Equity | 6.9% | 6.9% | 7011 JP, ASML NA, CDIIQ, FTI, MELI, NVO, PRX NA, RHM GR, STAN LN, TSM | - | View | ||
| 2024 Q4 | Jan 16, 2025 | Longleaf Partners International Fund | -11.2% | -2.0% | 035420 KS, 6676 JP, 6BE GR, AC FP, DHER, DOM LN, ERF FP, GLB LN, PFD LN, PRX NA, TIGO, VIV FP | - | View | ||
| 2024 Q4 | Jan 16, 2025 | Longleaf Partners Global Fund | -6.7% | 10.5% | CNX, ERF FP, FIS, IAC, K, MGM, PRX NA, TIGO, VIV FP, WBD | - | 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. | ||||||||