WLN-PA

WLN-PA

WLN-PA

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jun 30, 2025	Oakmark International Fund	12.6%	-	6273.T, 9434.HK, ABI.BR, ASML, ASRNL.AS, BABA, BAYN.DE, BXB.AX, CON.DE, CPG.L, HEN3.DE, HOLN.SW, MC.PA, SCHP.SW, WLN.PA	Asia, Automation, Banking, Europe, insurance, international, semiconductors, value	ASML represents a dominant position in lithography equipment with an effective monopoly in EUV technology. The company benefits from structural demand growth driven by AI and data centers, despite recent customer capex cuts creating attractive entry valuations.	6273.T ASR.AS ASML	View
2026 Q1	Apr 14, 2026	Mittleman Global Value Equity Fund	-4.6%	-2.3%	0001.HK, 7270.T, 8715.T, AIM.TO, AMA.AX, BABA, BAYRY, CGX.TO, CLVT, FMS, GRFS, HAI.TO, MAT, NEXN, NFI.TO, NOMO, VTRS, VYX, WLN.PA, WPP, ZD	Concentration, global, Opportunistic, small caps, value		AIM.TO AMA.AX	View
2025 Q4	Jan 26, 2026	Harris Associates International Equity Strategy	4.9%	32.9%	005930.KS, 6301.T, AZN, BABA, BAYRY, CNHI, DASTY, DSV.CO, EXO.MI, IMCD.AS, MBG.DE, NVS, SAND.ST, SDR.L, SKF-B.ST, SNY, SY1.DE, UL, WLN.PA	Chemicals, Europe, international, Logistics, Pharmaceuticals, semiconductors, value	The portfolio includes significant pharmaceutical investments including Bayer, AstraZeneca, and Sanofi. Bayer benefited from positive stroke drug trial results and potential Supreme Court hearing on RoundUp litigation. AstraZeneca was added as a new position due to its robust pipeline and attractive valuation following regulatory concerns. Sanofi was initiated based on strong R&D investment and pipeline potential despite vaccine market volatility. Samsung Electronics was a top contributor as earnings recovered due to strength in its core semiconductor business. The company's High Bandwidth Memory product lineup continues to improve under new management, positioning it as one of the world's leading semiconductor companies with a long runway for future growth. DSV was a top contributor during the quarter, delivering solid third-quarter results and accelerating the timeline for DB Schenker acquisition synergies. The freight forwarding business is viewed as high-growth and return-generative, benefiting from an asset-lite model with industry-leading management and profitability. IMCD and Symrise were added as new positions in the specialty chemicals space. IMCD is a global leader in marketing and distribution of specialty chemicals with significant pricing power and demand inelasticity. Symrise leads in flavors, fragrances, and specialty ingredients with renewed focus on profitability and cash flow showing early signs of operational inflection. The manager emphasizes value investing approach, noting that for more than a decade value investing in overseas markets witnessed U.S. growth stocks soar unsustainably. In 2025, they witnessed the unraveling of this paradigm as European equities fundamentals improved and valuation spreads began to narrow, benefiting their value-oriented strategy.		View
2024 Q3	Sep 30, 2024	Oakmark International Fund	8.8%	0.0%	005930.KS, BABA, BAYRY, CFR.SW, DEO, FMS.DE, FR.PA, INF.L, RI.PA, RMS.PA, SAP, UHR.SW, WLN.PA	China, Europe, international, Luxury, Spirits, value	The fund holds positions in luxury goods companies including Kering, Richemont, and Swatch. Despite near-term challenges from weak macro developments in China affecting store traffic and new client recruitment, managers believe companies are making correct long-term decisions for brand health and see attractive upside potential.	RI.PA DGE.L KER.PA BABA	View
2024 Q3	Sep 30, 2024	Hotchkis & Wiley Global Value Fund	5.6%	12.8%	005930.KS, AC.PA, CVS, ELV, ERIC, FFIV, GOOGL, MDT, QAN.AX, SIE.DE, WDAY, WLN.PA, WPP	energy, financials, global, semiconductors, technology, Utilities, value	The fund focuses on identifying undervalued assets with durable balance sheets, sustainable returns on equity, stable free cash flow, and attractive valuations relative to expected earnings. The strategy centers on effective risk management and seeking better risk-adjusted returns.	GOOGL WLN.PA 005930.KS QAN.AX ERIC FFIV	View
2023 Q4	Aug 1, 2024	Oakmark International Fund	8.8%	0.0%	RYAAY, SDZ, VIPS, WLN.PA	Airlines, Europe, international, payments, value	Ryanair demonstrated strong performance with 30% revenue growth and 24% fare increases driven by record demand and constrained capacity at European peers. The company flew 105.4 million passengers and expects 183.5 million for 2024, with management projecting full-year net income of EUR 1.85-2.05 billion.	WLN.PA RYAAY	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Oakmark International Fund	Worldline SA	Information Technology	Data Processing & Outsourced Services	Bull	Euronext Paris	capital-light model, Cash-heavy market, Contrarian Investment, European payments, German market exposure, Legacy bank disruption, Merchant Acquirer, Payment Processor, regulatory compliance	View Pitch
Apr 13, 2026	Fund Letters	Centerstone Investors Fund	Worldline SA	Information Technology	Data Processing & Outsourced Services	Bull	Euronext Paris	digital payments, Europe, Fintech, market leader, Merchant Acquiring, payment processing, Scale Advantages, technology	View Pitch
Apr 13, 2026	Fund Letters	Hotchkis & Wiley Global Value Fund	Worldline SA	Information Technology	Data Processing & Outsourced Services	Bear	Euronext Paris	Competitive pressure, Europe, Fintech, Germany, payment processing, regulatory headwinds, Transaction Services	View Pitch

BSD Shareholders of WLN-PA

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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.

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