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Barcha huquqlar himoyalangan.
13.30
0.00 (0.00%)
The portfolio underperformed the MSCI All Country World Index during Q2. Our stock selection in the financials sector helped the portfolio outperform its benchmark in the sector. Regionally, holdings in Indo-Pacific emerging markets fared best across two themes: electrification and aerospace and defense.
During the quarter, we initiated new positions in Entegris, Cellebrite and C.H. Robinson. In addition to Lattice Semiconductor and Babcock, we added to Games Workshop Group, Tradeweb Markets and Teledyne Technologies during the quarter. In addition to ROBLOX, we ended our investment campaigns in Colliers International and MongoDB.
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