Clearbridge Investments
ClearBridge Investments Emerging Markets Strategy
Emerging markets Mega-cap
Dec 2025 → Jun 2026
Our archive holds 2 letters from this strategy, behind 3 investment theses and positions in 14 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in 2 years — follow all of Clearbridge Investments for every strategy.
What it bought and sold
In Taiwan, we purchased Accton Technology and Elite Material.
In Taiwan, we purchased Accton Technology and Elite Material.
We also purchased Brazil oil and gas exploration and production company Prio.
the purchase of which we partially funded with a trim of our standalone SK Hynix position.
Conglomerate SK Square further diversifies our South Korea exposure.
Also held
Its investment theses
- SK SquareJun 2026SK Square is attractive because most of its NAV is SK Hynix and the holding company discount could narrow meaningfully by 2028.
- Accton TechnologyJun 2026Accton Technology is a high-quality compounder in network switches, supported by AI data traffic growth, customer relationships, and an asset-light model.
- Elite MaterialJun 2026Elite Material is a structural AI infrastructure enabler with pricing power and high barriers to entry.