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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 7, 2025 | AMG Yacktman Fund | 5.8% | 7.3% | 012330.KS, 0992.HK, CNQ, CTSH, KT, KVUE, MSFT, PEP, PG, RLI, SCHW, SSNLF, UHAL | Buybacks, consumer, large cap, South Korea, technology, value | Yacktman approaches investing with an owner's mindset, evaluating underlying business fundamentals and requiring prices that compensate for risks. The fund focuses on risk-adjusted returns over market cycles, with historically strong performance following periods of lofty valuations like today's market. | View | |
| 2026 Q2 | Jul 8, 2026 | Thornburg Global Opportunities Fund | 5.9% | 9.2% | ADBE, BABA, BKRIY, BNPQY, C, CATL, DTEGY, FCX, GOOGL, GXYEF, LLY, MALRY, MTUAY, NN, ORAN, RELIANCE.NS, SAP, SCHW, SSNLF, T, TCEHY, TSM, TTE | Diversified, financials, global, growth, semiconductors, technology, Telecommunications, value | View | ||
| 2023 Q4 | Dec 31, 2023 | Platinum International Fund | 0.0% | 4.2% | 6479.T, AIR.PA, CATL, GJET.NS, ICE, IFX.DE, PDD, SSNLF, SUZB3.SA, TM, TU, UBS, UPM.HE, ZTO | China, defensives, Electric Vehicles, semiconductors, technology, value | Chinese EV producers have gained competitive advantage by focusing on lower-cost EVs. BYD and CATL are seen as drivers of continuous improvement across the supply chain. While politics may restrict Chinese companies' ability to export to US and European markets, their home market continues to grow strongly. | View | |
| 2023 Q3 | Oct 23, 2023 | Biondo Investment Advisors | - | - | FOXA, GOOGL, MSFT, NVDA, PEP, PG, SCHW, SSNLF, UHAL, UMG.AS, VIV.PA | AI, large cap, Media, semiconductors, technology, value | Samsung announced its first design win with Nvidia for high bandwidth memory chips this quarter, validating its position in the HBM chip market after being late to the artificial intelligence party. Alphabet has participated in the AI frenzy despite longer-term risks to its advertising revenue. | UHAL BOL.PA 005930.KS |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Oct 29, 2025 | Seeking Alpha | Seeking Alpha | Samsung Electronics Co., Ltd. | Consumer Electronics | Bull | Demand, future orders, joint customer announcements, market share, memory semiconductors, Samsung Electronics, semiconductor industry, share price increase, technological missteps | 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. | ||||||||