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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 26, 2024 | Ross & Van Compernolle | 8.8% | - | BBCA.JK, MEDC.JK, MPM.SI, SIDO.JK, URC.PS, VEB.KL, WPH.BK | ASEAN, Asia, Banking, Currency, energy, healthcare | The fund focuses on ASEAN markets with performance measured against MSCI ASEAN. Currency headwinds from regional currencies including Thai Baht, Filipino Peso and Indonesian Rupiah have impacted returns. The fund maintains concentrated positions across ASEAN countries including Thailand, Indonesia, Singapore, Malaysia and Philippines. | BBCA.JK |
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| 2024 Q1 | Apr 10, 2024 | Ross & Van Compernolle | 3.2% | 3.2% | ARNA.JK, CSE.SI, DELFI.SI, ERAA.JK, HIBI.KL, INKP.JK, JMART.BK, JMT.BK, MASTER.BK, MEDC.JK, MPM.SI, MWG.VN, SIDO.JK, UEC.BK, URC.PS, VEB.KL, WPH.BK | Asia, Beauty, Indonesia, Oil Services, Politics, Tourism, value | Political continuity following Prabowo's election victory ensures policy consistency from the Jokowi era. Government fiscal spending acceleration and infrastructure investments create favorable business conditions. The manager views Indonesia as having remarkable demographic diversity with different GDP per capita segments creating multiple market opportunities within one nation. | MASTER.BK UEC.BK URC.PS |
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| 2024 Q3 | Oct 29, 2024 | Ross & Van Compernolle | 9.6% | - | 544.SI, 5LY.SI, BKM.SI, D01.SI, ERAA.JK, IVL.BK, J91.SI, JMART.BK, MASTER.BK, MYOR.JK, URC.PS, VELESTO.KL | ASEAN, Asia, Currency, Oil Services, Protein, Stimulus | Two oil and gas service providers, DMHL SP and BKM SP, drove significant outperformance with gains of 50-70% in the third quarter. DMHL was acquired by Hanwha Group at a 97% total return, while BKM was fully exited at fair value after a 76% gain. | J36.SI BEZ.SI D05.SI |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Ross & Van Compernolle | Universal Robina Corporation | Consumer Staples | Packaged Foods & Meats | Bull | Philippines Stock Exchange | consumer staples, margin expansion, Packaged Foods, Philippines, Regional Distribution, Share Buybacks, Value | 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. | ||||||||