Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | Mar 31, 2025 | Ariel International Fund | 11.7% | 11.7% | 0002.HK, 7832.T, AQN, BBNI.JK, BIDU, CHKP, ELE.MC, ISP.MI, NOKIA.HE, ORA.PA, PUB.PA, SRG.MI, TSCO.L, TSM, V03.SI | AI, Banking, international, tariffs, technology, Utilities, value | The quarter tested American leadership in Artificial Intelligence as the Magnificent Seven fell nearly 15% amid questions about U.S. AI dominance. TSMC shares decreased on weakening sentiment regarding AI growth, though the company is expected to benefit from secular AI growth trends longer-term. | ISP.MI BBNI.JK AQN.TO TSM PUB.PA TSCO.L ORA.PA CHKP 7832.T |
View |
| 2023 Q3 | Mar 10, 2023 | Ariel International Fund | 7.6% | 0.0% | 7270.T, AD.AS, DLG.L, ML.PA, O2D.DE, ROG.SW, V03.SI | Consumer Staples, healthcare, insurance, international, Pharmaceuticals, undervalued, Utilities, value | Ariel's non-consensus approach seeks to identify undervalued, out-of-favor, franchise-quality companies that are misunderstood and mispriced. The fund focuses on companies trading below their normalized earnings power and intrinsic worth over a three-to-five year horizon. | V03.SI AD.AS ROG.SW O2D.DE 7270.T ML.PA |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Ariel International Fund | Venture Corporation Ltd | Information Technology | Electronic Manufacturing Services | Bull | Singapore Exchange | diversified customer base, Industry Leading Margins, IQOS, life sciences, Manufacturing Services, Net Cash Balance, Philip Morris, Singapore Electronics, Test Measurement | 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. | ||||||||