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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Oct 31, 2024 | WS Ruffer Total Return Fund | 0.0% | 0.0% | BAYRY, BP, NEM, PUK | Bonds, Currency, Defensive, fiscal policy, global, inflation, Multi-Asset, Precious Metals | The fund maintains conviction in yen value despite October weakness, re-establishing call options to complement direct exposure. Interest rate convergence between Japan and other central banks expected to support yen strength into 2025. | View | |
| 2025 Q1 | Mar 31, 2025 | Oakmark Global Fund | 4.4% | 4.4% | ABNB, AIG, BNR.DE, DEO, ETSY, GOOGL, KER.PA, KR, LYG, NVS, PHM, PUK, RI.PA, SYY | discount, Europe, financials, global, Quality, undervalued, value | The fund focuses on purchasing shares at discounts to intrinsic value estimates, with multiple examples of buying companies below fair value including Airbnb, Brenntag, Pernod Ricard, and Sysco. Management emphasizes finding above-average companies at below-average prices. | SYY RI.PA BNR.DE ABNB |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 30, 2025 | Seeking Alpha | Seeking Alpha | Prudential PLC | Insurance - Life | Neutral | Asia and Africa markets, asset management, China risk, dividend yield, Emerging markets, growth potential, Insurance, P/E ratio, Prudential PLC, valuation | 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. | ||||||||