Artisan Partners
Artisan Partners Sustainable Emerging Markets Strategy
Emerging markets Large-cap Quality
Dec 2024 → Sep 2026
Our archive holds 7 letters from this strategy, behind 18 investment theses and positions in 26 companies. Every quote below is copied verbatim from the letter it came from.
7 letters in 3 years · follow all of Artisan Partners for every strategy.
Performance
as of Sep 30, 2026 · net of fees · USD · Composite: Net
- YTD+16.3%index +23.4%
- 1Y+21.3%index +29.2%
- 3Y · /yr+24.4%index +24.1%
- 5Y · /yr+8.7%index +8.9%
- 10Y · /yr+9.6%index +9.1%
- Inception · /yr+6.5%index +6.7%
Index: MSCI Emerging Markets Index
| YTD | 1Y | 3Yper year | 5Yper year | 10Yper year | Since inceptionper year | |
|---|---|---|---|---|---|---|
| Artisan Partners Sustainable Emerging Markets Strategy | +16.3% | +21.3% | +24.4% | +8.7% | +9.6% | +6.5% |
| MSCI Emerging Markets Index | +23.4% | +29.2% | +24.1% | +8.9% | +9.1% | +6.7% |
Calendar years
- 2025+42.7%
- 2024+7.3%
- 2023+17.3%
- 2022−27.9%
- 2021−1.3%
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
We initiated positions in Delta Electronics, Shenzhen Inovance and Nan Ya Plastics.
We initiated positions in Delta Electronics, Shenzhen Inovance and Nan Ya Plastics.
We exited our position in WuXi Biologics, one of our main contributors this quarter, as the stock reached our target price.
We initiated positions in Delta Electronics, Shenzhen Inovance and Nan Ya Plastics.
- New positionGamudaJun 2026
During the quarter, we initiated positions in Xiaomi, Gamuda and the National Investment Fund of the Republic of Uzbekistan, or UzNIF.
During the quarter, we initiated positions in Xiaomi, Gamuda and the National Investment Fund of the Republic of Uzbekistan, or UzNIF.
- New positionNational Investment Fund of the Republic of UzbekistanJun 2026
During the quarter, we initiated positions in Xiaomi, Gamuda and the National Investment Fund of the Republic of Uzbekistan, or UzNIF.
We exited our position in Buenaventura, a Peruvian mining company.
Also held
Its investment theses
- GPS Participacoes e EmpreendimentosJun 2026GPS Participacoes e Empreendimentos is a Brazilian outsourcing consolidator with scale, diversified services and an M&A-led path to market share gains.
- AngloGold AshantiJun 2026AngloGold Ashanti is a global gold miner with a higher-quality, lower-cost portfolio and disciplined capital allocation that support long-term cash generation.
- MediaTekJun 2026MediaTek is a leading fabless chip designer whose scale and custom-silicon expertise expand it into AI compute beyond smartphones.
- GamudaJun 2026Gamuda is an infrastructure contractor with rail and tunneling expertise, a strong domestic franchise and international growth opportunities.
- XiaomiJun 2026Xiaomi is a consumer technology platform with a strong brand and an opportunity to extend into new connected categories and EVs.
- Vista EnergyDec 2025Vista Energy is Argentina’s leading independent oil producer with a clear Vaca Muerta-driven growth plan and improved profitability and export capacity.
- Samsung EpisDec 2025Samsung Epis is a biosimilars developer with scale, expertise, partnerships, and a robust pipeline positioned for durable growth in a expanding market.
- WuXi Biologics (Cayman) Inc.Dec 2025WuXi Biologics (Cayman) Inc. is a leading biologics CDMO with best-in-class capabilities, scale, and innovation that support a favorable long-term outlook despite near-term headwinds.
- MercadoLibre, Inc.Dec 2025MercadoLibre, Inc. is Latin America’s leading e-commerce and fintech ecosystem with logistics and infrastructure advantages that support sustained market leadership and growth.
- Cenergy Holdings SADec 2025Cenergy Holdings SA is an energy infrastructure supplier with diversified exposure, integrated manufacturing, and a strong backlog supporting resilient growth.