TAMIM
Tamim Fund Global High Conviction
Global Large-cap
Mar 2025 → Sep 2026
Our archive holds 7 letters from this strategy, behind 23 investment theses and positions in 46 companies. Every quote below is copied verbatim from the letter it came from.
7 letters in 2 years · follow all of TAMIM for every strategy.
Performance
as of Sep 30, 2026 · net of fees · AUD · Global High Conviction
- 1Y+20.9%
- 3Y · /yr+21.6%
- 5Y · /yr+14.5%
- Inception · /yr+14.7%
| 1Y | 3Yper year | 5Yper year | Since inceptionper year | |
|---|---|---|---|---|
| Tamim Fund Global High Conviction | +20.9% | +21.6% | +14.5% | +14.7% |
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
Murata and Marubeni both entered the top twenty-five during the month, joining Orix, Misumi, NGK, Sompo and T&D.
Murata and Marubeni both entered the top twenty-five during the month, joining Orix, Misumi, NGK, Sompo and T&D.
We trimmed NYK in Japan after a rise of 15% in the month and reinvested into Murata a key supplier of Multi Layered Ceramic Capacitors.
We sold in Spain and re-invested into ENAV in Italy, an airport operator.
- TrimmedNYKAug 2026
We trimmed NYK in Japan after a rise of 15% in the month and reinvested into Murata a key supplier of Multi Layered Ceramic Capacitors.
We exited the last of our position in January 2026 hating the deal.
Also held
- Travelers
- KLA
- Applied Materials
- Valero Energy Corporation
- Orix
- Qualcomm
- Taiwan Semiconductor
- Microsoft
- UBS
- Hong Kong Exchanges
- Sompo
- Medtronic plc
- BHP Group
- Brother
- Adobe
- Gaztransport et Technigaz
- NGK Insulators
- Hong Kong Exchanges & Clearing
- Gaztransport
- ENAV
- Danaher Corporation
- Cheniere
- Magna International
- Rio Tinto
- Murata Manufacturing
Its investment theses
- Valero Energy CorporationSep 2026Valero Energy Corporation is a complex refiner with advantaged heavy crude processing, integrated logistics and renewables exposure that may support structurally higher margins.
- Evonik Industries AGSep 2026Evonik Industries AG is a global specialty chemicals leader with pricing power in niche additives and attractive value and restructuring optionality.
- Medtronic plcSep 2026Medtronic plc is a defensive medical device compounder benefiting from aging-related demand, fast growth in electrophysiology, robotics optionality and portfolio simplification.
- Gaztransport et TechnigazAug 2026Gaztransport et Technigaz is an asset-light LNG technology licensor with near-monopoly economics, strong margins, and multi-year growth from global gas infrastructure buildout.
- NGK InsulatorsAug 2026NGK Insulators is a mission-critical ceramics company exposed to grid rebuild, semiconductor capacity, and energy storage trends, with strong compounding characteristics and rising dividends.
- BHP GroupAug 2026BHP Group is a low-cost diversified miner with a core copper-and-iron ore cash engine, leveraged to electrification demand and held as a conviction position with dependable dividends.
- Murata ManufacturingJul 2026Murata Manufacturing is a global leader in electronic components with structural AI and electrification tailwinds, strong margins, net cash and pricing power.
- ENAVJul 2026ENAV is a regulated Italian air traffic control monopoly offering defensive cash flows and a covered 5.8% dividend yield.
- Danaher CorporationJul 2026Danaher is a high-quality life sciences and diagnostics compounder with reaccelerating growth, strong margins and disciplined ownership.
- AECOMJun 2025AECOM is a well-positioned investment in the infrastructure sector, with consistent revenue growth and a strong global presence despite some regional risks.