Clearbridge Investments
ClearBridge Investments Emerging Markets Strategy
Emerging markets Mega-cap
Dec 2025 → Sep 2026
Our archive holds 3 letters from this strategy, behind 6 investment theses and positions in 21 companies. Every quote below is copied verbatim from the letter it came from.
3 letters in 2 years · follow all of Clearbridge Investments for every strategy.
What it bought and sold
The Strategy initiated positions in China’s Zhongji Innolight and NAURA Technology Group while exiting Wal-Mart de Mexico (Walmex).
The Strategy initiated positions in China’s Zhongji Innolight and NAURA Technology Group while exiting Wal-Mart de Mexico (Walmex).
The Strategy initiated positions in China’s Zhongji Innolight and NAURA Technology Group while exiting Wal-Mart de Mexico (Walmex).
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
- Sieyuan ElectricSep 2026Sieyuan Electric supplies grid-upgrade equipment and is viewed as having long-term growth potential from overseas markets and supportive domestic grid plans.
- Zhongji InnolightSep 2026Zhongji Innolight is positioned to benefit from AI data center growth, rising optical content, and long-term earnings compounding.
- NAURA Technology GroupSep 2026NAURA Technology Group is a semiconductor capital equipment supplier with structural growth drivers and high earnings compounding potential.
- 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.