SFR.AX Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q3	Sep 30, 2024	Devon Alpha Fund	7.2%	-	AIA.NZ, BHP, CEN.NZ, CSL.AX, FBU.NZ, GMG.AX, GNE.NZ, IFT.AX, MCY.NZ, MEL.NZ, MQG.AX, ORA.AX, POT.NZ, RIO, SEK.AX, SFR.AX, SKC.NZ, SPK.NZ	Australia, China, Data centers, dividends, Mining, New Zealand, rates	Mining sector recovered strongly during September with Chinese authorities announcing fiscal and monetary policy measures to support the economy. BHP rallied 15.5%, Rio Tinto gained 15.8%, and Sandfire Resources jumped 25.6% on strong free-cashflow generation expectations and copper price rally.		View
2026 Q2	Jul 9, 2026	Tectonic Investors	25.3%	-	1211 HK, 5GN.AX, GMD.AX, IBKR, SE, SFR.AX, WGX.AX	AI, Australia, commodities, Copper, Data centers, gold, Resources, technology		5GN.AX 1211.HK WGX.AX GMD.AX SE SFR.AX IBKR	View
2024 Q1	Mar 31, 2024	Devon Alpha Fund	5.4%	5.4%	CEN.AX, CNU.NZ, CSL.AX, FRE.NZ, GMG.AX, NEM, NZX.NZ, QBE.AX, RMD, SEK.AX, SFR.AX, SKC.NZ, SPK.NZ, STO.AX, VGL.NZ, WEB.AX, WOW.AX	Australia, energy, New Zealand, Resources, technology, Travel	Contact Energy's Tauhara geothermal development represents decarbonization efforts with 152MW capacity expected online in Q3 2024. The company is working to decarbonise their generation portfolio whilst rewarding shareholders with improved margins and returns.		View
2023 Q4	Dec 31, 2023	Devon Alpha Fund	6.1%	-	AIA.NZ, AUB.AX, CEN.NZ, CSL.AX, GMG.AX, GPT.AX, JHX.AX, LNW, MIN.AX, PCT.NZ, RHC.AX, SEK.AX, SFR.AX, SGP.AX, SUN.AX, THL.NZ, VGL.NZ	Australia, dividends, Mining, New Zealand, real estate, technology, Tourism	Real estate holdings provided strong contributions across multiple funds, with Goodman Group, GPT Group, Stockland, and Precinct Properties all posting significant gains. Falling bond yields provided valuation support for the real estate sector rally.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jul 11, 2026	Fund Letters	Tectonic Investors	Sandfire Resources	Copper	Diversified Metals & Mining	Bull	Australian Securities Exchange	Australia, balance sheet improvement, Commodity Exposure, Copper, data centers, Electrification, Equity, growth, materials, Mining	View Pitch

BSD Shareholders of SFR-AX

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

SFR-AX

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Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of SFR-AX

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