TAMIM
TAMIM Global Equities High Conviction
Global Large-cap
Jul 2025 → Oct 2025
Our archive holds 3 letters from this strategy, behind 9 investment theses and positions in 9 companies. Every quote below is copied verbatim from the letter it came from.
3 letters in a year — follow all of TAMIM for every strategy.
Its investment theses
- AECOMSep 2025AECOM is a leading infrastructure consulting firm poised for growth with strong revenue, expanding margins, and a robust balance sheet, benefiting from increased global infrastructure spending.
- EvonikSep 2025Evonik is a global leader in specialty chemicals with strong growth prospects in amino acids, resilient profitability, and a solid dividend yield above 7%, despite facing short-term challenges from a weaker European economy.
- IbidenSep 2025Ibiden is a vital supplier in the semiconductor value chain, known for its high-performance printed circuit boards and integrated circuit substrates, driving innovation in computing and diversified industrial applications.
- Kurita Water IndustriesSep 2025Kurita Water Industries is a leading specialist in industrial water treatment, essential for the semiconductor, pharmaceutical, and data centre industries, leveraging decades of expertise and advanced technologies to address water scarcity and environmental regulations while ensuring sustainable manufacturing processes.
- LogitechSep 2025Logitech is a leading provider of PC peripherals and digital interaction tools, benefiting from AI and gaming trends, with stable revenues, strong free cash flow, and a resilient valuation reflecting growth potential in hybrid work and gaming markets.
- Singapore ExchangeSep 2025Singapore Exchange (SGX) is a resilient market infrastructure play in Asia, demonstrating strong revenue growth, expanding margins, and consistent earnings-per-share growth, making it a core holding for exposure to the region's financial market development.
- Sumitomo ElectricSep 2025Sumitomo Electric is a leading Japanese industrial and technology conglomerate that plays a crucial role in the global transition towards electrification, advanced connectivity, and high-performance infrastructure across multiple sectors.
- Toyoda GoseiSep 2025Toyoda Gosei is a well-positioned Tier 1 automotive supplier benefiting from Japan’s industrial renewal and the global shift in automotive supply chains, with a stable revenue, improving profitability, and attractive valuation amid growing demand for hybrid and electric vehicles.
- Magna InternationalJul 2025Magna is the largest auto parts supplier in North America, offering value exposure to global auto demand and hybrid adoption, with strong earnings and a robust dividend yield.