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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 7, 2025 | Moerus Capital Management LLC | 15.9% | 20.2% | 1200 HK, 1821 HK, BBD, CCO CN, EFX CN, TDW, TPK LN, VAL | asset value, deep value, downside protection, Mean reversion, Replacement cost | The commentary highlights deep value opportunities in neglected global markets where asset values materially exceed market prices. Management stresses hard assets, replacement cost, and downside protection in inflationary or uncertain regimes. Mean reversion and corporate actions are key return drivers. | TDW VAL TPK LN BBD |
View |
| 2025 Q1 | Mar 31, 2025 | Oakmark Fund- International Small Cap | 8.2% | 8.2% | GXI GR, IOS GR, ISS DC, TPK LN, ZGN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Amit Wadhwaney | Travis Perkins PLC | Industrials | Trading Companies & Distributors | Bull | London Stock Exchange | construction, Housing, Property, recovery, restructuring | 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. | ||||||||