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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | City Different Investments – Global Equity | 13.3% | 31.9% | 0001.HK, 005930.KS, 034730.KS, AC.TO, Gold, J36.SI, RIT.L | AI, Asia, Discounts, gold, Holding Companies, value | Gold price touching $4000 reflects market unease, with central banks holding more gold than US Treasuries for the first time since 1996. Gold now accounts for around 25% of central bank reserves. Barrick, the largest holding, has doubled this year with exceptional profit margins due to low production costs of $1560. | View | |
| 2025 Q3 | Sep 30, 2025 | Oldfield Partners Overstone World All Cap Equity Fund | 6.7% | 29.1% | 0001.HK, 005930.KS, 034730.KS, AC.TO, Gold, J36.SI, RIT.L | AI, Asia, Conglomerates, gold, Holding Companies, value | Central banks now hold more gold than US Treasuries for the first time since 1996, with gold accounting for 25% of reserves and touching $4000. Barrick, the largest holding, has doubled this year with cost of production at only $1560 creating rarely seen profit margins. | View | |
| 2025 Q1 | Apr 1, 2025 | Guinness Global Innovators | -6.5% | -6.5% | 0001.HK, 005930.KS, 034730.KS, AC.TO, Gold, J36.SI, RIT.L | AI, Asia, Discounts, gold, Mining, technology, value | Gold price touching $4000 reflects market unease, with central banks holding more gold than US Treasuries for the first time since 1996. Gold now accounts for around 25% of central bank reserves, indicating a significant shift in reserve allocation preferences. | AC.PS 005930.KS Gold |
View |
| 2025 Q3 | Oct 7, 2025 | Oldfield Partners Overstone World All Cap Equity Fund | - | - | 034730.KS, AC.PS, JM.SI, RIT.L | AI, Bubble, crypto, Discounts, global, growth, value | Manager emphasizes value investing philosophy centered on valuations for limiting risk and achieving returns. Portfolio companies are trading at low valuations after being in shadows during long period of growth stock supremacy since 2007. Believes portfolios have plenty of upside with no bubble characteristics. | View | |
| 2024 Q3 | Oct 17, 2024 | RVK | - | - | 0001.HK, 005930.KS, 034730.KS, AC.TO, Gold, J36.SI, RIT.L | AI, Asia, Conglomerates, gold, semiconductors, value | Gold price touching $4000 reflects market unease, with central banks now holding more gold than US Treasuries for the first time since 1996. Gold accounts for around 25% of central bank reserves. Barrick, the largest holding, has doubled this year with cost of production at only $1560 creating rarely seen profit margins. | AC.PS 005930.KS Gold AC.PS 005930.KS |
View |
| 2024 Q4 | Jan 1, 2025 | Stewart Investors | - | - | 0001.HK, 005930.KS, 034730.KS, AC.TO, Gold, J36.SI, RIT.L | AI, Asia, Conglomerates, gold, Holding Companies, Philippines, semiconductors, value | Gold price touching $4000 reflects market unease, with central banks holding more gold than US Treasuries for the first time since 1996. Gold now accounts for around 25% of central bank reserves, driving strong performance in gold miners like Barrick. | 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. | ||||||||