TAMIM
Tamim Fund Global High Conviction
Global Large-cap
Mar 2025 → Jun 2025
Our archive holds 4 letters from this strategy, behind 14 investment theses and positions in 14 companies. Every quote below is copied verbatim from the letter it came from.
4 letters in a year — follow all of TAMIM for every strategy.
Its investment theses
- AECOMJun 2025AECOM is a well-positioned investment in the infrastructure sector, with consistent revenue growth and a strong global presence despite some regional risks.
- Bumble Inc.Jun 2025Bumble Inc. is an undervalued company with a compelling turnaround opportunity, driven by cost-cutting measures and improving profitability metrics in the evolving dating and friendship platform market.
- CK Hutchison HoldingsJun 2025CK Hutchison Holdings Ltd. is attractively priced at around 10x P/E, benefiting from a potential $19 billion windfall from the Panama Canal deal, demonstrating the advantages of investing in listed infrastructure amidst changing geopolitical conditions.
- Ebara CorporationJun 2025Ebara Corporation is a strategic investment opportunity that blends traditional industrial operations with significant growth potential in infrastructure, semiconductors, and energy transition markets.
- Santen Pharmaceutical Co., Ltd.Jun 2025Santen Pharmaceutical Co., Ltd. is a specialized ophthalmology company with a strong product portfolio and an innovative pipeline, poised to benefit from regional growth in Asia amid a challenging US pharmaceutical landscape.
- F5, Inc.Jun 2025F5, Inc. is an attractive defensive technology investment with strong multicloud partnerships, robust financials, and a critical role in global cloud infrastructure.
- CRH plcMar 2025CRH plc is a leading building materials provider benefiting from government infrastructure investments and strong financial performance, making it an undervalued asset with potential for long-term, risk-adjusted gains.
- DanoneMar 2025Danone is a compelling investment choice, demonstrating long-term growth potential and solid fundamentals in the health-focused consumer staples sector, despite being undervalued in the current market.
- Evonik Industries AGMar 2025Evonik Industries AG is a strong investment opportunity due to its solid performance in specialty chemicals, operational efficiencies, and attractive valuation despite its growth potential and strategic improvements.
- Heidelberg Materials AGMar 2025Heidelberg Materials AG is a leading global building materials company poised to benefit from increased infrastructure spending and innovative low-carbon initiatives, offering compelling value at a P/E ratio of 13.2 while delivering sustainable financial performance and strong shareholder returns.