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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 24, 2025 | Polen Capital – Emerging Markets Growth | 12.6% | 14.5% | 8069 TT, BABA, DLO, PDD, TME, WIZZ LN | Compounding, earnings growth, emerging markets, Quality, secular growth | The letter emphasizes long-term secular growth in emerging markets driven by rising middle-class consumption, digital adoption, and high-quality companies gaining share in underpenetrated markets. Management argues that short-term macro volatility and geopolitics obscure durable earnings growth and return-on-capital advantages. The strategy focuses on a concentrated set of resilient compounders capable of sustaining above-average growth through cycles. | 8069 TT PDD WIZZ LN DLO BABA TME |
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| 2025 Q2 | Jul 17, 2025 | Platinum International Fund | 0.3% | - | CCO CN, WIZZ LN | Artificial Intelligence, Data centers, growth, semiconductors, technology | The commentary emphasizes exposure to global technology leaders benefiting from AI-driven demand, semiconductor cycles, and data center investment. Management highlights enablers rather than speculative end-use applications. Technology is positioned as a long-duration growth driver despite short-term valuation sensitivity. | WIZZ LN CCO CN |
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| 2025 Q2 | Jul 17, 2025 | Platinum Global Fund (Long Only) | 2.6% | - | CCO CN, WIZZ LN | Artificial Intelligence, fundamentals, Global Equities, price to sales, valuation | The commentary emphasizes valuation discipline within global equities, particularly in technology and AI-related stocks. Management discusses the importance of aligning growth expectations with realistic cash-flow outcomes using price-to-sales frameworks. Valuation dispersion is viewed as creating both risks and opportunities across global markets. | WIZZ LN CCO CN |
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| 2025 Q3 | Oct 14, 2025 | Pzena Investment Management | - | - | 2579 JP, BAX, CHTR, LKQ, PFE, SCS, SHEKK NA, SPB, TEP FP, UHR SW, WIZZ LN | Artificial Intelligence, cyclicals, Global Equities, small caps, value | Pzena argues that small caps trade at historic lows versus large caps and are poised for multi-year outperformance. The firm views AI-driven market dislocations as openings for active value investing, focusing on normalized earnings rather than hype. The letter emphasizes select opportunities in healthcare, industrials, and global cyclicals. | WIZZ SPB TPN BAX |
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| 2024 Q3 | Sep 30, 2024 | Artisan International Fund | 5.9% | 14.6% | 4091 JP, 4568 JP, 4578 JP, 7182 JP, 8316 JP, AC FP, AER, AI FP, ARGX, DB, MRO LN, NGG, TEMN SW, WIZZ LN | - | View | ||
| 2023 Q4 | Jan 31, 2024 | Ariel International Fund | 7.6% | 0.0% | 4FN GR, AD NA, BC94 LN, BIDU, DB1 GR, DSN0 GR, FME GR, FUH0 GR, KB, ML SW, O2D GR, WIZZ LN | - | View | ||
| 2023 Q4 | Jan 31, 2024 | Ariel Global Fund | 6.9% | 0.0% | BIDU, BMY, CNH, DSN0 GR, FUH0 GR, INTC, KB, O2D GR, TFC, VZ, WIZZ LN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Ted Alexander | Wizz Air Holdings Plc | Industrials | Airlines | Bear | New York Stock Exchange | Airlines, Competition, Cost Inflation, Cyclicals, Execution, Overcapacity | View Pitch |
| Jan 8, 2026 | Fund Letters | Ted Alexander | Wizz Air Holdings Plc | Industrials | Airlines | Bear | New York Stock Exchange | Airlines, Capacity, Competition, Cyclicals, Risk, Travel | View Pitch |
| Jan 8, 2026 | Fund Letters | Damian Bird | Wizz Air Holdings Plc | Industrials | Airlines | Bull | New York Stock Exchange | Airlines, Europe, leverage, recovery, ULCC | 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. | ||||||||