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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 7, 2025 | Stenham Asset Management | 8.4% | 9.2% | AIR FP, AMZN, CME, GE, MA, MSFT, SAF FP, TSM, V | asset allocation, diversification, geopolitics, risk management, volatility | The letter emphasizes diversified global exposure as geopolitical fragmentation and macro volatility increase dispersion across regions and asset classes. Capital preservation and flexibility are prioritized as traditional correlations break down. Active allocation is positioned as critical to navigating regime change. | CME GE SAF FP AIR FP MA V AMZN MSFT |
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| 2025 Q2 | Aug 7, 2025 | The Baird Chautauqua Global Growth Fund | 9.1% | 9.8% | 2423 HK, 688235 CH, FFH CN, MU, NVDA, REGN, RYA ID, SAF FP, WCN | Competitive Advantage, Compounding, earnings, growth, secular trends | The commentary emphasizes secular growth businesses with durable earnings expansion across global markets. Management focuses on competitive advantages, reinvestment opportunities, and balance sheet strength. Short-term macro noise is deprioritized in favor of long-term compounding. | NVDA 2423 HK FFH CN SAF FP |
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| 2025 Q2 | Jul 22, 2025 | Aristotle International Equity Fund | 10.7% | 14.6% | ALC SW, CCO, MC FP, SAF FP | cash flow, fundamentals, global quality, Resilience, secular growth | The letter focuses on global high-quality businesses amid geopolitical and macro uncertainty. Management emphasizes durable cash flows, strong balance sheets, and long-term secular demand. The outlook favors resilience and compounding over short-term macro positioning. | SAF FP MC FP ALC SW |
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| 2025 Q1 | Apr 24, 2025 | Diamond Hill International | 4.0% | 4.0% | 2875 JP, 6501 JP, BAP, BATS LN, BYG LN, GLEN LN, IMB LN, MRO LN, SAF FP, SPOT, TSM | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Diamond Hill International | 5.7% | 12.4% | 0QM4 LN, 7451 JP, 8058 JP, BAER SW, EVT GR, ROG SW, SAF FP, SPOT, TSM | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Aristotle International Equity Fund | 10.5% | 13.3% | 1299 HK, MUV2 GR, SAF FP, SONY | - | 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 Q1 | Apr 29, 2024 | Stenham Asset Management | 13.9% | 13.9% | AMAT, ASML NA, CLNX SM, GE, SAF FP | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Mar Vista Global Equity Fund | -3.0% | -3.0% | AVGO, BRK/A, CRM, MSFT, NESN SW, NVDA, SAF FP | - | View | ||
| 2022 Q4 | Jan 31, 2023 | Aristotle International Equity Fund | 10.5% | 13.3% | BN CN, CCL, DSM NA, MIU GR, MUV2 GR, SAF FP | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 21, 2026 | Fund Letters | Mark Landecker | Safran SA | Industrials | Aerospace & Defense | Bull | Euronext Stock Exchange | Aerospace, aftermarket, Air Traffic, Cyclical, efficiency, Engines, guidance, Maintenance, Margins | View Pitch |
| Jan 8, 2026 | Fund Letters | Jesse Flores | Safran S.A. | Industrials | Aerospace & Defense | Bull | Euronext Stock Exchange | aftermarket, backlog, Engines, Pricing, Utilization | View Pitch |
| Jan 8, 2026 | Fund Letters | Kevin Arenson | Safran S.A. | Industrials | Aerospace & Defense | Bull | Euronext Stock Exchange | Aerospace, aftermarket, Engines, Margins, Utilization | View Pitch |
| Dec 3, 2025 | Fund Letters | Sean M. Thorpe | Safran SA | Industrials | Aerospace & Defense | Bull | Euronext Stock Exchange | Aerospace, Defense, Engines, Maintenance, Modernization | 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. | ||||||||