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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 28, 2025 | Harris Associates International Equity Strategy | 4.1% | 26.7% | AMV0 GR, BABA, BNZL LN, CNH, DSV DC, DSY FP, EDEN FP, GLEN LN, HEX NO, ITRK LN, KER FP, SHL GR | AI, commodities, Global Equities, industrials, Value Investing | The fund emphasized opportunities in undervalued international equities, noting strong contributions from Kering, Alibaba, and Glencore. Management highlighted AI as a structural growth driver, especially in China, with firms like Alibaba leveraging AI cloud capabilities. Industrials and commodities exposure, including Glencore and CNH Industrial, benefited from cyclical recovery and supportive copper market trends. | GLEN LN BABA GLEN LN BABA |
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| 2025 Q3 | Oct 10, 2025 | Oakmark International Fund | 3.9% | 26.3% | BNZL, CNH, DSY FP, FEMSAUBD MM, HEX NO, ITRK LN, KER FP, SHL GR | Automation, healthcare, industrials, Luxury, value | The commentary underscores international opportunities in European luxury, industrial automation, and healthcare technology. Holdings in Kering and Siemens Healthineers exemplify quality franchises undergoing operational recovery and margin expansion. Broader portfolio repositioning targets efficiency and long-term value realization. | SHL GR ITRK LN FEMSAUBD MM DSY FP BNZL LN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | Fund Letters | Paul Moore | Siemens Healthineers AG | Health Care | Health Care Equipment | Bull | Xetra | Demographics, healthcare, medical imaging, recurring revenue, spinoff | View Pitch |
| Nov 29, 2025 | Fund Letters | David G. Herro | Siemens Healthineers AG | Health Care | Health Care Equipment | Bull | diagnostics, Health Care, innovation, Margins, Medical devices, turnaround | 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. | ||||||||