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AnalysesQuarterly Letters✦Warren AI
Overstone Global Equity Fund

Overstone Emerging Markets Equity Fund

Emerging markets

Sep 2025 → Dec 2025

Our archive holds 1 letter from this strategy, behind 2 investment theses and positions in 2 companies. Every quote below is copied verbatim from the letter it came from.

1 letter in a year — follow all of Overstone Global Equity Fund for every strategy.

Its investment theses

  • Gruma S.A.B. de C.V.Dec 2025Gruma, S.A.B. de C.V. is a global tortilla and corn flour producer whose compressed valuation and shareholder returns offer upside with downside support.
  • Ayala CorporationSep 2025Ayala Corp is an undervalued Philippine conglomerate trading at a 50% discount to its net asset value, supported by its three major holdings in real estate, banking, and telecommunications.

Every letter

2025

  • December 2025

Other Overstone Global Equity Fund strategies

  • Overstone Global All Cap Value Fund1
  • Overstone Global Equity Fund1
  • Overstone International Value Fund1
  • Overstone UCITS Global Smaller Companies Fund1
  • Overstone World All Cap Equity Fund1
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