TAMIM
Tamim Global High Conviction
Global Large-cap
Mar 2025 → Oct 2026
Our archive holds 4 letters from this strategy, behind 6 investment theses and positions in 30 companies. Every quote below is copied verbatim from the letter it came from.
4 letters in 2 years · follow all of TAMIM for every strategy.
Performance
as of Oct 31, 2026 · net of fees · AUD · Global High Conviction Unit Class
- 1Y+16.2%
- 3Y · /yr+21.7%
- 5Y · /yr+14.5%
- Inception · /yr+14.5%
| 1Y | 3Yper year | 5Yper year | Since inceptionper year | |
|---|---|---|---|---|
| Tamim Global High Conviction | +16.2% | +21.7% | +14.5% | +14.5% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Oct 31, 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
We added Murata, Sumitomo Electric, and Mitsubishi Estate in Japan and Medtronic, CSX, and Union Pacific in the US.
We added Murata, Sumitomo Electric, and Mitsubishi Estate in Japan and Medtronic, CSX, and Union Pacific in the US.
We also reduced Quanta, AECOM, and Tokyo Gas.
We also reduced Quanta, AECOM, and Tokyo Gas.
We added Murata, Sumitomo Electric, and Mitsubishi Estate in Japan and Medtronic, CSX, and Union Pacific in the US.
We reduced Valero after a period of massive outperformance as the market realised that refining is quite important (duh) and that the Nelson Complexity Index of the Valero asset base is the best.
We also reduced Quanta, AECOM, and Tokyo Gas.
We added Murata, Sumitomo Electric, and Mitsubishi Estate in Japan and Medtronic, CSX, and Union Pacific in the US.
We added Murata, Sumitomo Electric, and Mitsubishi Estate in Japan and Medtronic, CSX, and Union Pacific in the US.
We added Murata, Sumitomo Electric, and Mitsubishi Estate in Japan and Medtronic, CSX, and Union Pacific in the US.
Also held
Its investment theses
- A2A S.p.A.Mar 2025A2A S.p.A. is a leading Italian utility with a diversified portfolio in clean energy, waste management, and water services, benefiting from regulatory shifts and recent acquisitions while maintaining strong financial performance and ESG metrics.
- Arrow ElectronicsMar 2025Arrow Electronics is a resilient global leader in electronic component distribution and design support, strategically positioned to thrive in complex supply chains and generate recurring revenue amid geopolitical and trade challenges.
- Engie SAMar 2025Engie SA is a diversified energy leader well-positioned for stability and growth in the evolving energy landscape, offering strong financials, a solid ESG standing, and strategic investments in renewables and nuclear energy.
- Kajima CorporationMar 2025Kajima Corporation is a uniquely diversified infrastructure and engineering company positioned to capitalize on Japan's infrastructure upgrades and climate resilience projects while offering attractive global exposure and stability in an inflationary environment.
- Quanta Services, Inc.Mar 2025Quanta Services is a crucial player in the energy transition, providing essential infrastructure services for both renewable and traditional energy sources while benefiting from a booming market and strong financial performance.
- Sterling InfrastructureMar 2025Sterling Infrastructure is poised for growth due to the U.S. re-industrialization, strong demand for AI-driven construction, and its strategic presence in key markets.