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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | Antipodes Global Fund | - | - | 4063 JP, 6367 JP, 6702 JP, ASAIY, B, EAT, GMED, GOOG, MPNGY, MRK, NG, PCOR, TCEHY, UBS, VALT LN | AI, Capex, Cloud, Platforms, semiconductors | AI-driven equity momentum remains the dominant global market catalyst, influencing U.S. leadership, Chinas tech rally, and sector performance. The fund highlights both opportunity and risk in AI-related capital expenditure cycles, with concerns over circular investment dynamics. AI continues to shape earnings dispersion, regulatory focus, and positioning across global equities. | View | |
| 2025 Q2 | Jul 22, 2025 | American Century International Growth Fund | 12.1% | - | 6861 JP, 7011 JP, 7453 JP, AZN, ENR, LSEG, NGG, PGHN SW, SPOT, UBS | Competitive Advantage, earnings durability, innovation, International Growth, secular trends | The letter focuses on global growth opportunities driven by innovation, secular demand, and expanding international consumer markets. Management emphasizes earnings durability, competitive advantages, and long runway growth rather than short-term macro noise. The outlook remains constructive on quality growth franchises despite volatility. | View | |
| 2025 Q4 | Jan 19, 2026 | Artisan International Fund | 1.6% | 36.3% | 005930.KS, 0700.HK, 300750.SZ, AI.PA, DANSKE.CO, ELI.BR, NGG, SSE.L, TSCO.L, TSM, UBS | defense, Electrification, Europe, growth, international, semiconductors, Utilities, value | The portfolio benefited from defense holdings including South Korean companies Hanwha Aerospace and LIG Nex1. Defense companies continue to expand globally with European governments investing for security independence outside NATO agreements. The Middle East has emerged as an opportunity area for Korean defense companies. Utilities and grid modernization were areas of strength. National Grid and SSE contributed positively reflecting investor confidence in regulated asset bases and accelerating investment in grid modernization. Elia Group is supported by significant acceleration in capital investment across German and Belgian electricity grids. The portfolio has exposure to electrification trends through companies like LS Electric benefiting from global spending on grid modernization and power transmission infrastructure. CATL provides exposure to battery products for electric vehicles and energy storage systems aligned with long-duration electrification tailwinds. Samsung Electronics provided exposure to AI infrastructure growth as a direct beneficiary of high demand for AI-related chips including DRAM and HBM. Samsung's sixth-generation HBM4 semiconductor recorded the highest operating speed in technical tests, boosting sentiment toward semiconductor manufacturers. | MELI 300750 CH MNC TSCO LN 005930 KS SSE LN NG LN 010120 KS 079550 KS 012450 KS |
View |
| 2023 Q1 | May 17, 2023 | Third Point Offshore Fund | 1.1% | -3.0% | GOOG, UBS | - | View | ||
| 2023 Q4 | Jan 17, 2024 | Patient Capital Management | 5.6% | 15.8% | EXPE, FTCH, UBS, WAL | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||