Topic
Latest reporting and analysis tagged with Investment Funds.
Munro Partners released its Q4 2025 investor letter, noting a -0.7% return. The letter highlighted Taiwan Semiconductor Manufacturing Company as a key contributor, citing strong stock performance and demand for compute.
Munro Partners' Global Growth Fund returned -0.7% in Q4 2025, with Oracle Corporation highlighted as a key performance detractor in its investor letter.
L1 Capital International Fund released its Q4 2025 investor letter, reporting a 2.2% quarterly return and 9.8% annual return. The fund highlighted its position in AerCap Holdings, which closed at $141.84 per share on January 14, 2026.
L1 Capital International Fund released its Q4 2025 investor letter, reporting a 2.2% quarterly return and 9.8% annual return. The letter highlighted Jacobs Solutions Inc., noting the firm increased its position after viewing share price weakness as unjustified.
Three AI-focused ETFs have underperformed the S&P 500 over the past month despite strong one-year returns, presenting potential investment opportunities.
Oakmark Fund, advised by Harris Associates, reported a 4.78% return for Q4 2025, beating the S&P 500's 2.66%. The fund highlighted its holding in aircraft lessor AerCap Holdings.