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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 22, 2025 | Janes Henderson Global Sustainable Equity Fund | 13.8% | 15.5% | AJG, PGR, PRY IM, TSM | AI, Electrification, Renewables, semiconductors, sustainability | View | ||
| 2024 Q2 | Jun 30, 2024 | Minotaur Global Opportunities Fund | - | - | 5253 JP, PRY IM | - | View | ||
| 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 |
View |
| 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 |
View |
| 2025 Q3 | Oct 16, 2025 | Janes Henderson Global Sustainable Equity Fund | 3.0% | 18.9% | IFC CN, PRY IM, SGO FP, SPOT, TEL, TSM | Artificial Intelligence, Data centers, Electrification, semiconductors, sustainability | The fund focuses on AI as a catalyst for sustainable development, linking intelligence and electrification as dual engines of global progress. It highlights Prysmian, TE Connectivity, and TSMC as beneficiaries of electrification and AI infrastructure build-out, while maintaining exposure to innovation-driven sectors. Janus Henderson sees AI not as speculative mania but as a driver of long-term productivity and sustainability alignment. | 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 |
| 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. | ||||||||