Global managers, and what they own
181 strategies from 80 managers invest in global. Between them they have published 619 letters — every position and every thesis below is quoted from the letter it came from.
- Acatis13 letters
Acatis · Global Large-cap · 41 companies · latest Dec 2026
- Guinness Global Energy Fund13 letters
Guinness · Global Large-cap Energy · 36 companies · latest Aug 2026
- Guinness Global Equity Income Fund13 letters
Guinness · Global Mega-cap Income · 37 companies · latest Aug 2026
- Guinness Global Innovators Fund13 letters
Guinness · Global Mega-cap Growth · 42 companies · latest Aug 2026
- Lindsell Train Global Equity Fund13 letters
Lindsell Train · Global · 22 companies · latest Aug 2026
- AVI Global Trust12 letters
AVI · Global · 15 companies · latest Aug 2026
- Bell Global Equities Fund12 letters
Bell · Global Large-cap · 17 companies · latest Apr 2026
- Guinness Sustainable Energy Fund12 letters
Guinness · Global Large-cap Energy · 41 companies · latest Aug 2026
- Bell Global Emerging Companies Fund11 letters
Bell · Global Large-cap · 12 companies · latest Apr 2026
- Guinness Global Quality Mid Cap Fund11 letters
Guinness · Global Mid-cap Quality · 42 companies · latest Aug 2026
- AVI Global Special Situations Fund9 letters
AVI · Global Mid-cap Opportunistic · 16 companies · latest Aug 2026
- Harding Loevner Global Developed Markets Equity9 letters
Harding Loevner · Global Mega-cap · 43 companies · latest Aug 2026
- Aoris8 letters
Aoris · Global Large-cap · 13 companies · latest Mar 2026
- Artisan Partners Global Equity Strategy8 letters
Artisan Partners · Global Large-cap · 13 companies · latest Jun 2026
- Ennismore Global Equity Fund8 letters
Ennismore · Global Small-cap · 7 companies · latest Aug 2025
- Lakehouse Capital Global Growth Fund8 letters
Lakehouse Capital · Global Large-cap Growth · 11 companies · latest Aug 2026
- Polen Global Growth8 letters
Polen Capital · Global Mega-cap Growth · 25 companies · latest Jun 2026
- Vltava Fund8 letters
Vltava Fund · Global Large-cap · 11 companies · latest Jun 2026
- Artisan Partners Developing World Strategy7 letters
Artisan Partners · Global Mega-cap · 19 companies · latest Jun 2026
- Artisan Partners Global Discovery Strategy7 letters
Artisan Partners · Global Large-cap Growth · 44 companies · latest Jun 2026
- Artisan Partners Global Opportunities Strategy7 letters
Artisan Partners · Global Large-cap Opportunistic · 40 companies · latest Jun 2026
- Artisan Partners Global Value Strategy7 letters
Artisan Partners · Global Large-cap Value · 30 companies · latest Jun 2026
- Giverny Capital7 letters
Giverny Capital · Global Large-cap · 15 companies · latest Mar 2026
- Greenhaven Road Capital7 letters
Greenhaven Road Capital · Global Mid-cap · 21 companies · latest Jun 2026
- Harding Loevner Global Equity7 letters
Harding Loevner · Global Mega-cap · 61 companies · latest Aug 2026
- Hosking Partners7 letters
Hosking Partners · Global Large-cap · 29 companies · latest Jun 2026
- Third Point7 letters
Third Point · Global Large-cap · 10 companies · latest Mar 2026
- Alluvium Global Fund6 letters
Alluvium · Global · latest Mar 2026
- Ariel Global6 letters
Ariel Investments · Global Large-cap · 35 companies · latest Mar 2026
- Aristotle Global Equity6 letters
Aristotle · Global Large-cap · 11 companies · latest Jun 2026
- Fiduciary Management6 letters
Fiduciary Management · Global Mid-cap · 25 companies · latest Jun 2026
- Guinness Global Money Managers Fund6 letters
Guinness · Global · 12 companies · latest Jul 2026
- Munro Concentrated Global Growth Fund6 letters
Munro · Global Growth · 12 companies · latest Jun 2026
- Munro Global Growth Fund6 letters
Munro · Global Growth · 15 companies · latest Jun 2026
- Third avenue Value Fund6 letters
Third Avenue · Global Mid-cap Value · 30 companies · latest Jun 2026
- Upslope capital6 letters
Upslope capital · Global Mid-cap · 11 companies · latest Mar 2026
- Alluvial Capital Alluvial Fund5 letters
Alluvial Capital · Global Small-cap · 17 companies · latest Jun 2026
- Baron Global Opportunity Fund5 letters
Baron · Global Large-cap Opportunistic · 29 companies · latest Jun 2026
- Bristlemoon Global Fund5 letters
Bristlemoon Capital · Global Mega-cap · 16 companies · latest Jun 2026
- Ennismore Global Smaller Companies Fund5 letters
Ennismore · Global Small-cap · 18 companies · latest Aug 2026
- Guinness Global Real Assets Fund5 letters
Guinness · Global Large-cap Real Estate · 27 companies · latest Aug 2026
- Hardman Johnston Global Equity5 letters
Hardman Johnston · Global Mega-cap · 33 companies · latest Jun 2026
- Longleaf Partners Global Fund5 letters
Longleaf · Global · 14 companies · latest Jun 2026
- Munro Global growth Small Mid Cap Fund5 letters
Munro · Global Mid-cap Growth · 20 companies · latest Jun 2026
- Oakmark Funds5 letters
Oakmark · Global Large-cap · 25 companies · latest Jun 2026
- Orbis Global Equity5 letters
Orbis · Global Large-cap · 6 companies · latest Dec 2025
- REQ5 letters
REQ · Global Mid-cap · 22 companies · latest Jul 2026
- SVN Capital Fund5 letters
SVN Capital Fund · Global Large-cap · 17 companies · latest Jun 2026
- Tamim Fund Global High Conviction5 letters
TAMIM · Global Large-cap · 24 companies · latest Jul 2026
- AGT Partners Fund4 letters
AGT Partners · Global Mega-cap · 15 companies · latest Jun 2026
- Alluvial Capital4 letters
Alluvial Capital · Global Small-cap · 8 companies · latest Dec 2025
- Alphyn Capital Management4 letters
Alphyn Capital Management · Global Large-cap · 12 companies · latest Sep 2025
- Artisan Partners Select Equity Strategy4 letters
Artisan Partners · Global Large-cap · 29 companies · latest Jun 2026
- Baron Technology Fund4 letters
Baron · Global Mega-cap Technology · 24 companies · latest Jun 2026
- Brown Advisory Global Leaders Sustainable Fund4 letters
Brown Advisory · Global Mega-cap Quality · 26 companies · latest Jun 2026
- Greenlight Capital4 letters
Greenlight · Global Mid-cap · 8 companies · latest Mar 2026
- Langdon Global Smaller Companies4 letters
Langdon · Global Small-cap · 4 companies · latest Jun 2026
- Liontrust Global Smaller Companies Fund4 letters
Liontrust · Global Small-cap · 9 companies · latest Jul 2026
- Mar Vista Global Quality4 letters
Mar Vista · Global Quality · 2 companies · latest Jun 2025
- Oakmark Global Select Fund4 letters
Oakmark · Global · 3 companies · latest Mar 2026
- PM Capital4 letters
PM Capital · Global Large-cap · 11 companies · latest Jun 2026
- Polen Global SMID Company Growth4 letters
Polen Capital · Global Mid-cap Growth · 6 companies · latest Jun 2025
- Spheria Global Opportunities Fund4 letters
Spheria Global Opportunities Fund · Global Small-cap Opportunistic · 21 companies · latest Jul 2026
- Third Avenue Real Estate Value Fund4 letters
Third Avenue · Global Mid-cap Real Estate · 34 companies · latest Jun 2026
- Vision Capital Fund4 letters
Vision Capital · Global Mega-cap · 21 companies · latest Jun 2026
- Antipodes Global Fund3 letters
Antipodes · Global · 19 companies · latest Jun 2026
- Brown Advisory Global Leaders3 letters
Brown Advisory · Global Large-cap · 28 companies · latest Jun 2026
- ClearBridge Investments Global Infrastructure Income Strategy3 letters
Clearbridge Investments · Global Large-cap Utilities · 14 companies · latest Jun 2026
- ClearBridge Investments Global Infrastructure Value Strategy3 letters
Clearbridge Investments · Global Utilities · 10 companies · latest Jun 2026
- Emerald Focused Equity Strategy3 letters
Emerald · Global Mega-cap · 18 companies · latest Jun 2026
- EQUAM Global Value Fund3 letters
Equam · Global Mid-cap Value · 14 companies · latest Jun 2026
- Goodhart Partners Global Smaller Companies Fund3 letters
Goodhart Partners · Global Small-cap · 11 companies · latest Jun 2026
- Harding Loevner Global Small Companies Equity3 letters
Harding Loevner · Global Small-cap · 23 companies · latest Mar 2026
- Liontrust GF Global Alpha Long Short Fund3 letters
Liontrust · Global · 20 companies · latest Jul 2026
- Loomis Sayles Global Growth Fund3 letters
Loomis Sayles · Global Growth · 4 companies · latest Jun 2025
- Oakmark Global Fund3 letters
Oakmark · Global Large-cap · 5 companies · latest Mar 2026
- Platinium AM3 letters
Platinum Asset Management · Global Large-cap · 17 companies · latest Jun 2025
- Sands Capital Global Growth3 letters
Sands Capital · Global Large-cap Growth · 11 companies · latest Dec 2025
- Sands Capital Global Leaders3 letters
Sands Capital · Global Mega-cap · 9 companies · latest Dec 2025
- Schafer Cullen Global High Dividend ADR3 letters
Schafer Cullen · Global Income · 2 companies · latest Dec 2025
- TAMIM Global Equities High Conviction3 letters
TAMIM · Global Large-cap · 9 companies · latest Oct 2025
- Tamim Global High Conviction3 letters
TAMIM · Global Large-cap · 6 companies · latest Dec 2025
- Timessquare Global Small Cap Strategy3 letters
TimesSquare Capital Management · Global Small-cap · 26 companies · latest Jun 2026
- Voss Capital3 letters
Voss Capital · Global Small-cap · 11 companies · latest Dec 2025
- Antipodes Global Value Fund2 letters
Antipodes · Global Mega-cap Value · 6 companies · latest Mar 2026
- Aristotle Global Equity Advisory2 letters
Aristotle · Global · 8 companies · latest Jun 2026
- Artemis Global Select Fund2 letters
Artemis Funds · Global · 2 companies · latest Sep 2025
- Artisan Partners Global Unconstrained Strategy2 letters
Artisan Partners · Global · 2 companies · latest Jun 2026
- Baron Global Advantage Fund2 letters
Baron · Global · 4 companies · latest Jun 2025
- Bell Global High Conviction Fund2 letters
Bell · Global · 4 companies · latest Apr 2026
- Brown Advisory Global Sustainable Total Return Bond Fund (GBP)2 letters
Brown Advisory · Global Quality · 6 companies · latest Jun 2026
- Clearbridge Global Growth Strategy2 letters
Clearbridge Investments · Global Growth · 1 company · latest Dec 2025
- Cooper Investors Global Equities Fund2 letters
Cooper Investors · Global · 2 companies · latest Sep 2025
- Eagle Capital Management2 letters
Eagle Capital Management · Global Large-cap · 9 companies · latest Mar 2026
- Eagle Equity Strategy2 letters
Eagle Capital Management · Global Large-cap · 15 companies · latest Jun 2026
- Gabelli Funds2 letters
Gabelli · Global Large-cap · 9 companies · latest Dec 2025
- Goodhart Partners Global Future Leaders Fund2 letters
Goodhart Partners · Global · 15 companies · latest Jun 2026
- Goodhart Partners Global Real Return Fund2 letters
Goodhart Partners · Global · 4 companies · latest Jun 2026
- Harris Associates Global Concentrated Strategy2 letters
Harris Associates · Global · 7 companies · latest Jun 2026
- Harris Associates Global Strategy2 letters
Harris Associates · Global Large-cap · 12 companies · latest Jun 2026
- Kavaljer Investmentbolagsfond2 letters
Kavaljer · Global Mega-cap · 16 companies · latest Jul 2026
- Kopernik Global All-Cap Fund2 letters
Kopernik · Global · 13 companies · latest Jun 2026
- Latitude Global Fund2 letters
Latitude · Global · 8 companies · latest Jun 2026
- Liontrust GF Global Dividend Fund2 letters
Liontrust · Global Income · 44 companies · latest Jun 2026
- Liontrust GF Global Innovation Fund2 letters
Liontrust · Global Large-cap Growth · 46 companies · latest Jun 2026
- Liontrust GF Global Technology Fund2 letters
Liontrust · Global Technology · 38 companies · latest Jun 2026
- Liontrust GF Sustainable Future Global Growth Fund2 letters
Liontrust · Global Quality · 11 companies · latest Jun 2026
- Montaka Global Fund2 letters
Montaka · Global Mega-cap · 21 companies · latest Jun 2026
- Orbis Global Balanced2 letters
Orbis · Global · latest Dec 2025
- Royal London Global Equity Diversified Fund2 letters
Royal London Asset Management · Global · 3 companies · latest Dec 2025
- Royal London Global Equity Income Fund2 letters
Royal London Asset Management · Global Income · 4 companies · latest Dec 2025
- Royal London Global Equity Select Fund2 letters
Royal London Asset Management · Global · 4 companies · latest Dec 2025
- Sequoia Fund2 letters
Sequoia Fund · Global Large-cap · 16 companies · latest Dec 2025
- Symmetry Invest2 letters
Symmetry · Global Small-cap · 12 companies · latest Jun 2026
- Tamim Global Tech and Innovation2 letters
TAMIM · Global Growth · 3 companies · latest Mar 2025
- TCW Global Real Estate Fund2 letters
TCW · Global Real Estate · 2 companies · latest Sep 2025
- WS Amati Global Innovation Fund2 letters
WS Amati Strategic Metals Fund · Global Growth · 4 companies · latest Mar 2026
- ACATIS Investment1 letter
Acatis · Global Large-cap · 57 companies · latest Jul 2026
- Alluvium AM Conventum1 letter
Alluvium · Global Large-cap · 17 companies · latest Jun 2026
- Alluvium Global Fund Conventum1 letter
Alluvium · Global Mega-cap · 14 companies · latest Jun 2026
- Antipodes Global Value Active ETF1 letter
Antipodes · Global Value · 1 company · latest Sep 2025
- Artisan Partners Antero Peak Strategy1 letter
Artisan Partners · Global Mega-cap · 14 companies · latest Jun 2026
- AVI Global Trust (Asset Value Investors)1 letter
AVI · Global Value · 10 companies · latest May 2026
- AVI Worldwide Opportunities Fund1 letter
AVI · Global Opportunistic · latest Mar 2026
- BA Beutel Goodman World Value Fund1 letter
Brown Advisory · Global Mega-cap Value · 19 companies · latest Mar 2026
- Baillie Gifford Global Alpha1 letter
Baillie Gifford · Global · 5 companies · latest Jun 2026
- Baillie Gifford Global Durable Growth1 letter
Baillie Gifford · Global Large-cap Growth · 17 companies · latest Jun 2026
- Baillie Gifford Global Income Growth1 letter
Baillie Gifford · Global Large-cap Income · 15 companies · latest Jun 2026
- Baillie Gifford Positive Change1 letter
Baillie Gifford · Global Mega-cap · 12 companies · latest Jun 2026
- Bell Global Sustainable Fund1 letter
Bell · Global Quality · 1 company · latest Mar 2025
- Brown Advisory Global Sustainable Total Return Bond Fund1 letter
Brown Advisory · Global Quality · 6 companies · latest Mar 2026
- Brown Advisory Global Value Select Strategy1 letter
Brown Advisory · Global Mid-cap Value · 24 companies · latest Jun 2026
- Cooper Investors Global Endowment1 letter
Cooper Investors · Global Large-cap · 5 companies · latest Sep 2025
- Davis Global Fund1 letter
Davis Funds · Global · latest Jun 2025
- Emerald Wealth Partners AG1 letter
Emerald · Global Mega-cap · 19 companies · latest May 2026
- Fundsmith Equity Fund1 letter
Fundsmith · Global Mega-cap · 28 companies · latest Jun 2026
- Gabelli 2026 FIFA World Cup Overview & Investment Opportunities1 letter
Gabelli · Global Opportunistic · latest Oct 2025
- Gabelli Global Growth1 letter
Gabelli · Global Growth · latest Sep 2025
- Gabelli on Global Cement Industry1 letter
Gabelli · Global · latest Oct 2025
- Generation IM Global Equity Strategy1 letter
Generation · Global · 13 companies · latest Jul 2026
- Giverny Capital Asset Management (GCAM) model portfolio1 letter
Giverny Capital · Global Large-cap · 14 companies · latest Mar 2026
- GreensKeeper Value Fund1 letter
Greenskeeper · Global Mega-cap Value · 12 companies · latest Jun 2026
- Harding Loevner Global Equity model portfolio1 letter
Harding Loevner · Global Mega-cap · 19 companies · latest Jul 2026
- Hardman Johnston Global Advisors Large Cap Equity1 letter
Hardman Johnston · Global Large-cap · 6 companies · latest Jun 2026
- Harris Associates Global All Cap Strategy1 letter
Harris Associates · Global Large-cap · 13 companies · latest Jun 2026
- Harris Oakmark Global All Cap Strategy1 letter
Harris Associates · Global · 2 companies · latest Jun 2025
- Harris Oakmark Global Concentrated Strategy1 letter
Harris Associates · Global Large-cap · 5 companies · latest Jun 2025
- Harris Oakmark Global Strategy1 letter
Harris Associates · Global · 1 company · latest Jun 2025
- Hotchkis & Wiley Focused Global Value Strategy1 letter
Hotchkis & Wiley · Global Value · 1 company · latest Jun 2026
- Hotchkis & Wiley Global Value Strategy1 letter
Hotchkis & Wiley · Global Large-cap Value · 7 companies · latest Jun 2026
- Liontrust GF Sustainable Multi Asset Global Fund1 letter
Liontrust · Global Quality · latest Jun 2025
- Loomis Sayles Global GDP Themes and Forecasts1 letter
Loomis Sayles · Global · 1 company · latest Jul 2026
- Munro Global Growth Small and Mid Cap Fund1 letter
Munro · Global Small-cap Growth · 2 companies · latest Dec 2024
- Night Watch Investment Management Global Value Strategy1 letter
Night Watch · Global Large-cap Value · 11 companies · latest Jun 2026
- Overstone Global All Cap Value Fund1 letter
Overstone Global Equity Fund · Global Value · 3 companies · latest Dec 2025
- Overstone Global Equity Fund1 letter
Overstone Global Equity Fund · Global · latest Dec 2025
- Overstone UCITS Global Smaller Companies Fund1 letter
Overstone Global Equity Fund · Global Small-cap · 1 company · latest Dec 2025
- Overstone World All Cap Equity Fund1 letter
Overstone Global Equity Fund · Global · latest Dec 2025
- PM Capital Global Companies Fund1 letter
PM Capital · Global · 9 companies · latest Jun 2026
- Pzena Global Best Ideas1 letter
Pzena · Global · 1 company · latest Sep 2025
- Pzena IM Global Best Ideas1 letter
Pzena · Global Mid-cap · 7 companies · latest Jun 2026
- Royal London AM Global Bond Opportunities Fund1 letter
Royal London Asset Management · Global Opportunistic · latest Jun 2026
- Royal London AM Global Equity Diversified Fund1 letter
Royal London Asset Management · Global Mega-cap · 26 companies · latest Jun 2026
- Royal London AM Global Equity Diversified Fund (IRL)1 letter
Royal London Asset Management · Global Mega-cap · 20 companies · latest Jun 2026
- Royal London AM Global Equity Enhanced Fund1 letter
Royal London Asset Management · Global Mega-cap · 19 companies · latest Jun 2026
- Royal London AM Global Equity Income Fund1 letter
Royal London Asset Management · Global Mega-cap Income · 18 companies · latest Jun 2026
- Royal London AM Global Equity Select Fund1 letter
Royal London Asset Management · Global Mega-cap · 14 companies · latest Jun 2026
- Royal London AM Global Equity Select Fund (IRL)1 letter
Royal London Asset Management · Global Mega-cap · 15 companies · latest Jun 2026
- Royal London AM Global Equity Transitions Fund1 letter
Royal London Asset Management · Global · 2 companies · latest Jun 2026
- Royal London AM Short Duration Global Index Linked Fund1 letter
Royal London Asset Management · Global · 2 companies · latest Jun 2026
- Royal London Global Equity Transitions Fund1 letter
Royal London Asset Management · Global · 1 company · latest Dec 2025
- RS Global Strategy1 letter
RS Investments · Global · latest Jun 2025
- Schafer Cullen Global High Dividend Ord1 letter
Schafer Cullen · Global Income · latest Sep 2025
- Sequoia Fund (Ruane Cunniff LP)1 letter
Sequoia Fund · Global Large-cap · 17 companies · latest Jun 2026
- TAMIM Fund: Global High Conviction Unit Class1 letter
TAMIM · Global Large-cap · 18 companies · latest May 2026
- TimesSquare Global Concentrated Small Cap Strategy1 letter
TimesSquare Capital Management · Global Small-cap · 15 companies · latest Mar 2026
- Troy Asset Management Global Equity Strategy1 letter
Troy Asset Management · Global · 16 companies · latest Jul 2026
- Wedgewood Partners Large Cap Focused Strategy1 letter
Wedgewood Partners · Global Large-cap · 20 companies · latest Jun 2026
- AGT Partners Shareholder Letter0 letters
AGT Partners · Global Mega-cap · 14 companies · latest Jun 2026
- Guinness0 letters
Guinness · Global Large-cap · 27 companies · latest Jun 2026
- HL Global Carbon Transition Equity0 letters
Harding Loevner · Global Mega-cap · 21 companies · latest Mar 2026