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"uuid": "8dd4405d-1647-4ca5-a952-5e5a1992f88b",
"title": "Baron Emerging Markets Fund Q1 2024 Shareholder Letter",
"description": "Baron Emerging Markets Fund gained 2.50% (Institutional Shares) during Q1 2024, while its primary benchmark index was up 2.37%. Click here to read more.",
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"snippet": "2d illustrations and photos\n\nDear Baron Emerging Markets Fund Shareholder:\n\nPerformance\n\nBaron Emerging Markets Fund®(MUTF:BEXIX, the Fund) gained 2.50% (Insti...",
"url": "https://seekingalpha.com/article/4686141-baron-emerging-markets-fund-q1-2024-shareholder-letter",
"image_url": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1323375651/image_1323375651.jpg?io=getty-c-w1536",
"language": "en",
"published_at": "2024-04-25T15:15:00.000000Z",
"source": "seekingalpha.com",
"relevance_score": null,
"entities": [
{
"symbol": "ZLAB",
"name": "Zai Lab Limited",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Healthcare",
"match_score": 18.288017,
"sentiment_score": 0.278133,
"highlights": [
{
"highlight": ". –0.80% HDFC Bank Limited (HDB) –0.34 <em>Zai</em> <em>Lab</em> <em>Limited</em> (ZLAB) –0.33 PDD Holdings Inc. (PDD) –0.28 Localiza Rent a Car S.A. (OTCQX:LZRFY) –0.28 Click to enlarge\n\nPine Labs Pte. Ltd. is a leading merchant commerce solutions provider in India with a network of more than a million point-of-service checkout points across more than 520,000 merchants.",
"sentiment": -0.0516,
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{
"highlight": "<em>Zai</em> <em>Lab</em> <em>Limited</em> is a Chinese biotechnology company dedicated to bringing Western medicines to greater China and to transitioning to a fully integrated company with internal drug development capabilities. While performance as a business has been excellent, shares fell on concerns related to the advance in the U.S.",
"sentiment": 0.886,
"highlighted_in": "main_text"
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{
"highlight": "As a purely domestic player with minimal U.S. export aspirations, we do not believe <em>Zai</em> <em>Lab</em> would be impacted by the legislation, however in the near term, investors have reacted by reducing exposure to essentially all biotechnology-related entities in China.\n\nPortfolio Structure\n\nTable IV.",
"sentiment": 0,
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"uuid": "324f48ad-4987-4d30-ab84-bb0e57d100fc",
"title": "Artisan International Small-Mid Fund Q1 2024 Earnings Preview",
"description": "Global equities advanced in Q1 primarily on investor expectations of central bank interest rate cuts in the US, EU and UK.",
"keywords": "",
"snippet": "metamorworks/iStock via Getty Images\n\nInvesting Environment\n\nGlobal equities advanced in Q1 primarily on investor expectations of central bank interest rate cut...",
"url": "https://seekingalpha.com/article/4686094-artisan-international-small-mid-fund-q1-2024-earnings-preview",
"image_url": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/829075370/image_829075370.jpg?io=getty-c-w1536",
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"published_at": "2024-04-25T13:15:00.000000Z",
"source": "seekingalpha.com",
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"match_score": 15.108628,
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"highlights": [
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"highlight": "A third company example that has nuanced but meaningful exposure to the world's transition to sustainable energy is UK-based <em>Smiths</em> Group (OTCPK:SMGZY)(OTCPK:SMGKF), an engineering company that focuses on control systems and instruments.",
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"highlight": "Demand for green technology, green electrification and energy-efficiency solutions continues to accelerate across industries around the world, and we believe <em>Smiths</em> Group is uniquely positioned to capture these opportunities.",
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"highlight": "Once a less efficient conglomerate, <em>Smiths</em> has reorganized into four separate operating divisions-<em>Smiths</em> Detection, John Crane, <em>Smiths</em> Interconnect and Flex-Tek. The market has not recognized the potential value creation of this structure, and the stock still trades at a significant discount to earnings.",
"sentiment": 0.7806,
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"highlight": "In our opinion, <em>Smiths</em> has meaningful growth and margin opportunities.\n\nGiven the scale and duration of the transformation involved, energy transition is poised to expand in economic relevance. However, our path forward will always be selective and align with how we approach theme investing across the portfolio.",
"sentiment": 0.8979,
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"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, ConvaTec Group PLC 3.4%, Rotork PLC 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, <em>Smiths</em> <em>Group</em> <em>PLC</em> 1.2%, Avidity Biosciences Inc 0.8%, AIXTRON SE 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
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"symbol": "CNVVY",
"name": "ConvaTec Group Plc",
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"type": "equity",
"industry": "Healthcare",
"match_score": 16.031614,
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"highlights": [
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"highlight": "On an individual company basis, NICE (NICE), Avidity Biosciences (RNA) and <em>ConvaTec</em> (OTCPK:CNVVF)(OTCPK:CNVVY) were the largest contributors.",
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"highlight": "<em>ConvaTec</em> is a medical device maker that continues on its turnaround journey, leveraging its R&D engine to develop a suite of new products for the highly lucrative ostomy and continence care markets, as well as for the structurally growing, high-margin markets of infusion devices for insulin pumps and wound care.",
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"highlight": "Shares gained after <em>ConvaTec</em> raised its mid-term organic revenue growth guidance and reported robust growth in all segments. We initially underwrote our investment in the company at a time of pervasive market pessimism and retained our contrarian stance throughout its lengthy turnaround into the highly profitable company of today.",
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"highlight": "In addition to its enhanced R&D efforts and robust product pipeline, <em>ConvaTec</em> has optimized its cost structure to become more efficient. We believe the company is attractively valued given the highly recurring nature of its revenue, its innovative power and the margin potential.",
"sentiment": 0.9474,
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"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, <em>ConvaTec</em> <em>Group</em> <em>PLC</em> 3.4%, Rotork PLC 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, Smiths Group PLC 1.2%, Avidity Biosciences Inc 0.8%, AIXTRON SE 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
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"highlights": [
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"highlight": "A third company example that has nuanced but meaningful exposure to the world's transition to sustainable energy is UK-based <em>Smiths</em> Group (OTCPK:SMGZY)(OTCPK:SMGKF), an engineering company that focuses on control systems and instruments.",
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"highlight": "Demand for green technology, green electrification and energy-efficiency solutions continues to accelerate across industries around the world, and we believe <em>Smiths</em> Group is uniquely positioned to capture these opportunities.",
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"highlight": "Once a less efficient conglomerate, <em>Smiths</em> has reorganized into four separate operating divisions-<em>Smiths</em> Detection, John Crane, <em>Smiths</em> Interconnect and Flex-Tek. The market has not recognized the potential value creation of this structure, and the stock still trades at a significant discount to earnings.",
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"highlight": "In our opinion, <em>Smiths</em> has meaningful growth and margin opportunities.\n\nGiven the scale and duration of the transformation involved, energy transition is poised to expand in economic relevance. However, our path forward will always be selective and align with how we approach theme investing across the portfolio.",
"sentiment": 0.8979,
"highlighted_in": "main_text"
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{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, ConvaTec Group PLC 3.4%, Rotork PLC 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, <em>Smiths</em> <em>Group</em> <em>PLC</em> 1.2%, Avidity Biosciences Inc 0.8%, AIXTRON SE 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
"sentiment": 0.5423,
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}
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},
{
"symbol": "RTOXF",
"name": "Rotork plc",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
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"match_score": 16.805048,
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"highlights": [
{
"highlight": "One such example is UK-based <em>Rotork</em> (OTCPK:RTOXF), a global leader in mission-critical, intelligent flow control solutions. Structurally, electric actuators are gaining market share from pneumatic and hydraulic actuators, which have less precise control, require more maintenance and emit hazardous pollutants.",
"sentiment": 0.8271,
"highlighted_in": "main_text"
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{
"highlight": "Through its multiple end markets, <em>Rotork</em> has established itself as an essential player in green energy infrastructure. The UN's recent COP28 climate agreement, which aims to transition away from fossil fuels and reduce the emissions of greenhouse gases, should benefit <em>Rotork</em> as supply chains decarbonize and electrify.",
"sentiment": 0.8074,
"highlighted_in": "main_text"
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{
"highlight": "Not only do Rotork's actuators and flow control solutions help traditional oil and gas companies reduce emissions by preventing leaks and enabling preventative maintenance, but they also enable <em>Rotork</em> to participate in the fast-growing new areas of hydrogen technology, carbon capture, usage and storage, and battery manufacturing.",
"sentiment": 0.2846,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, ConvaTec Group PLC 3.4%, <em>Rotork</em> <em>PLC</em> 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, Smiths Group PLC 1.2%, Avidity Biosciences Inc 0.8%, AIXTRON SE 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
"sentiment": 0.5423,
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]
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{
"symbol": "AIIXY",
"name": "AIXTRON SE",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "N/A",
"match_score": 7.155403,
"sentiment_score": 0.5423,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, ConvaTec Group PLC 3.4%, Rotork PLC 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, Smiths Group PLC 1.2%, Avidity Biosciences Inc 0.8%, <em>AIXTRON</em> <em>SE</em> 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
"sentiment": 0.5423,
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}
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},
{
"symbol": "CNVVF",
"name": "ConvaTec Group Plc",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "N/A",
"match_score": 16.024893,
"sentiment_score": 0.75772,
"highlights": [
{
"highlight": "On an individual company basis, NICE (NICE), Avidity Biosciences (RNA) and <em>ConvaTec</em> (OTCPK:CNVVF)(OTCPK:CNVVY) were the largest contributors.",
"sentiment": 0.5473,
"highlighted_in": "main_text"
},
{
"highlight": "<em>ConvaTec</em> is a medical device maker that continues on its turnaround journey, leveraging its R&D engine to develop a suite of new products for the highly lucrative ostomy and continence care markets, as well as for the structurally growing, high-margin markets of infusion devices for insulin pumps and wound care.",
"sentiment": 0.8481,
"highlighted_in": "main_text"
},
{
"highlight": "Shares gained after <em>ConvaTec</em> raised its mid-term organic revenue growth guidance and reported robust growth in all segments. We initially underwrote our investment in the company at a time of pervasive market pessimism and retained our contrarian stance throughout its lengthy turnaround into the highly profitable company of today.",
"sentiment": 0.9035,
"highlighted_in": "main_text"
},
{
"highlight": "In addition to its enhanced R&D efforts and robust product pipeline, <em>ConvaTec</em> has optimized its cost structure to become more efficient. We believe the company is attractively valued given the highly recurring nature of its revenue, its innovative power and the margin potential.",
"sentiment": 0.9474,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, <em>ConvaTec</em> <em>Group</em> <em>PLC</em> 3.4%, Rotork PLC 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, Smiths Group PLC 1.2%, Avidity Biosciences Inc 0.8%, AIXTRON SE 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
"sentiment": 0.5423,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "AIXA.DE",
"name": "AIXTRON SE",
"exchange": null,
"exchange_long": null,
"country": "de",
"type": "equity",
"industry": "Technology",
"match_score": 7.154423,
"sentiment_score": 0.5423,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, ConvaTec Group PLC 3.4%, Rotork PLC 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, Smiths Group PLC 1.2%, Avidity Biosciences Inc 0.8%, <em>AIXTRON</em> <em>SE</em> 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
"sentiment": 0.5423,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "RPHCF",
"name": "Rohto Pharmaceutical Co.,Ltd.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "N/A",
"match_score": 14.535713,
"sentiment_score": 0.27115,
"highlights": [
{
"highlight": "mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, ConvaTec Group PLC 3.4%, Rotork PLC 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, Smiths Group PLC 1.2%, Avidity Biosciences Inc 0.8%, AIXTRON SE 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co Ltd 0.8%, <em>Rohto</em>",
"sentiment": 0.5423,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Pharmaceutical</em> <em>Co</em> <em>Ltd</em> 1.1%.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "3HM.DE",
"name": "MSCI Inc.",
"exchange": null,
"exchange_long": null,
"country": "de",
"type": "equity",
"industry": "Financial Services",
"match_score": 12.134734,
"sentiment_score": 0.34588,
"highlights": [
{
"highlight": "Performance Discussion\n\nOur portfolio outperformed the <em>MSCI</em> ACWI ex US SMID Index in Q1, primarily due to our stock selection in health care. Stock selection in information technology was the biggest relative detractor for the quarter.",
"sentiment": 0.4939,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> All Country World ex USA SMID Index measures the performance of small- and mid-cap companies in developed and emerging markets excluding the US. <em>MSCI</em> All Country World ex USA Small Cap Index measures the performance of small-cap companies in developed markets and emerging markets excluding the US.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "The Global Industry Classification Standard (GICS®) is the exclusive intellectual property of <em>MSCI</em> <em>Inc</em>. (<em>MSCI</em>) and Standard & Poor's Financial Services, LLC (S&P).",
"sentiment": 0.5859,
"highlighted_in": "main_text"
},
{
"highlight": "Neither <em>MSCI</em>, S&P, their affiliates, nor any of their third party providers (\"GICS Parties\") makes any representations or warranties, express or implied, with respect to GICS or the results to be obtained by the use thereof, and expressly disclaim all warranties, including warranties of accuracy, completeness, merchantability and fitness for a particular",
"sentiment": 0.7845,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any <em>MSCI</em> data contained herein. The <em>MSCI</em> data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by <em>MSCI</em>.",
"sentiment": -0.1349,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "RNA",
"name": "Avidity Biosciences, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Healthcare",
"match_score": 18.913597,
"sentiment_score": 0.527833,
"highlights": [
{
"highlight": "On an individual company basis, NICE (NICE), <em>Avidity</em> <em>Biosciences</em> (RNA) and ConvaTec (OTCPK:CNVVF)(OTCPK:CNVVY) were the largest contributors.",
"sentiment": 0.5473,
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},
{
"highlight": "<em>Avidity</em> <em>Biosciences</em> is a biotech company that has developed a proprietary antibody oligonucleotide conjugates (AOC) platform, combining the strength of monoclonal antibodies and siRNA therapies.",
"sentiment": 0.4939,
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{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, ConvaTec Group PLC 3.4%, Rotork PLC 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, Smiths Group PLC 1.2%, <em>Avidity</em> <em>Biosciences</em> <em>Inc</em> 0.8%, AIXTRON SE 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
"sentiment": 0.5423,
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},
{
"symbol": "MSCI.MX",
"name": "MSCI Inc.",
"exchange": null,
"exchange_long": null,
"country": "mx",
"type": "equity",
"industry": "Financial Services",
"match_score": 12.134693,
"sentiment_score": 0.34588,
"highlights": [
{
"highlight": "Performance Discussion\n\nOur portfolio outperformed the <em>MSCI</em> ACWI ex US SMID Index in Q1, primarily due to our stock selection in health care. Stock selection in information technology was the biggest relative detractor for the quarter.",
"sentiment": 0.4939,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> All Country World ex USA SMID Index measures the performance of small- and mid-cap companies in developed and emerging markets excluding the US. <em>MSCI</em> All Country World ex USA Small Cap Index measures the performance of small-cap companies in developed markets and emerging markets excluding the US.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "The Global Industry Classification Standard (GICS®) is the exclusive intellectual property of <em>MSCI</em> <em>Inc</em>. (<em>MSCI</em>) and Standard & Poor's Financial Services, LLC (S&P).",
"sentiment": 0.5859,
"highlighted_in": "main_text"
},
{
"highlight": "Neither <em>MSCI</em>, S&P, their affiliates, nor any of their third party providers (\"GICS Parties\") makes any representations or warranties, express or implied, with respect to GICS or the results to be obtained by the use thereof, and expressly disclaim all warranties, including warranties of accuracy, completeness, merchantability and fitness for a particular",
"sentiment": 0.7845,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any <em>MSCI</em> data contained herein. The <em>MSCI</em> data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by <em>MSCI</em>.",
"sentiment": -0.1349,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "CTEC.L",
"name": "ConvaTec Group Plc",
"exchange": null,
"exchange_long": null,
"country": "gb",
"type": "equity",
"industry": "Healthcare",
"match_score": 16.017326,
"sentiment_score": 0.75772,
"highlights": [
{
"highlight": "On an individual company basis, NICE (NICE), Avidity Biosciences (RNA) and <em>ConvaTec</em> (OTCPK:CNVVF)(OTCPK:CNVVY) were the largest contributors.",
"sentiment": 0.5473,
"highlighted_in": "main_text"
},
{
"highlight": "<em>ConvaTec</em> is a medical device maker that continues on its turnaround journey, leveraging its R&D engine to develop a suite of new products for the highly lucrative ostomy and continence care markets, as well as for the structurally growing, high-margin markets of infusion devices for insulin pumps and wound care.",
"sentiment": 0.8481,
"highlighted_in": "main_text"
},
{
"highlight": "Shares gained after <em>ConvaTec</em> raised its mid-term organic revenue growth guidance and reported robust growth in all segments. We initially underwrote our investment in the company at a time of pervasive market pessimism and retained our contrarian stance throughout its lengthy turnaround into the highly profitable company of today.",
"sentiment": 0.9035,
"highlighted_in": "main_text"
},
{
"highlight": "In addition to its enhanced R&D efforts and robust product pipeline, <em>ConvaTec</em> has optimized its cost structure to become more efficient. We believe the company is attractively valued given the highly recurring nature of its revenue, its innovative power and the margin potential.",
"sentiment": 0.9474,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, <em>ConvaTec</em> <em>Group</em> <em>PLC</em> 3.4%, Rotork PLC 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, Smiths Group PLC 1.2%, Avidity Biosciences Inc 0.8%, AIXTRON SE 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
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{
"symbol": "SMIN.L",
"name": "Smiths Group plc",
"exchange": null,
"exchange_long": null,
"country": "gb",
"type": "equity",
"industry": "Industrials",
"match_score": 15.107436,
"sentiment_score": 0.66462,
"highlights": [
{
"highlight": "A third company example that has nuanced but meaningful exposure to the world's transition to sustainable energy is UK-based <em>Smiths</em> Group (OTCPK:SMGZY)(OTCPK:SMGKF), an engineering company that focuses on control systems and instruments.",
"sentiment": 0.6808,
"highlighted_in": "main_text"
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{
"highlight": "Demand for green technology, green electrification and energy-efficiency solutions continues to accelerate across industries around the world, and we believe <em>Smiths</em> Group is uniquely positioned to capture these opportunities.",
"sentiment": 0.4215,
"highlighted_in": "main_text"
},
{
"highlight": "Once a less efficient conglomerate, <em>Smiths</em> has reorganized into four separate operating divisions-<em>Smiths</em> Detection, John Crane, <em>Smiths</em> Interconnect and Flex-Tek. The market has not recognized the potential value creation of this structure, and the stock still trades at a significant discount to earnings.",
"sentiment": 0.7806,
"highlighted_in": "main_text"
},
{
"highlight": "In our opinion, <em>Smiths</em> has meaningful growth and margin opportunities.\n\nGiven the scale and duration of the transformation involved, energy transition is poised to expand in economic relevance. However, our path forward will always be selective and align with how we approach theme investing across the portfolio.",
"sentiment": 0.8979,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, ConvaTec Group PLC 3.4%, Rotork PLC 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, <em>Smiths</em> <em>Group</em> <em>PLC</em> 1.2%, Avidity Biosciences Inc 0.8%, AIXTRON SE 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
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}
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{
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"exchange": null,
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"country": "us",
"type": "equity",
"industry": "Technology",
"match_score": 7.15173,
"sentiment_score": 0.5423,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: Nice Ltd 5.0%, ConvaTec Group PLC 3.4%, Rotork PLC 1.6%, Wolfspeed Inc 1.2%, Gaztransport Et Technigaz SA 0.6%, Smiths Group PLC 1.2%, Avidity Biosciences Inc 0.8%, <em>AIXTRON</em> <em>SE</em> 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
"sentiment": 0.5423,
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}
]
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{
"symbol": "0A8Y.L",
"name": "MSCI Inc.",
"exchange": null,
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"country": "gb",
"type": "equity",
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"match_score": 12.134924,
"sentiment_score": 0.34588,
"highlights": [
{
"highlight": "Performance Discussion\n\nOur portfolio outperformed the <em>MSCI</em> ACWI ex US SMID Index in Q1, primarily due to our stock selection in health care. Stock selection in information technology was the biggest relative detractor for the quarter.",
"sentiment": 0.4939,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> All Country World ex USA SMID Index measures the performance of small- and mid-cap companies in developed and emerging markets excluding the US. <em>MSCI</em> All Country World ex USA Small Cap Index measures the performance of small-cap companies in developed markets and emerging markets excluding the US.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "The Global Industry Classification Standard (GICS®) is the exclusive intellectual property of <em>MSCI</em> <em>Inc</em>. (<em>MSCI</em>) and Standard & Poor's Financial Services, LLC (S&P).",
"sentiment": 0.5859,
"highlighted_in": "main_text"
},
{
"highlight": "Neither <em>MSCI</em>, S&P, their affiliates, nor any of their third party providers (\"GICS Parties\") makes any representations or warranties, express or implied, with respect to GICS or the results to be obtained by the use thereof, and expressly disclaim all warranties, including warranties of accuracy, completeness, merchantability and fitness for a particular",
"sentiment": 0.7845,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any <em>MSCI</em> data contained herein. The <em>MSCI</em> data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by <em>MSCI</em>.",
"sentiment": -0.1349,
"highlighted_in": "main_text"
}
]
}
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},
{
"uuid": "9880d01a-c9d3-4de4-a8b2-3c0c320ae465",
"title": "Artisan Developing World Fund Q1 2024 Commentary",
"description": "The Artisan Developing World Fund returned 11.09% for the quarter ended March 31, 2024, versus 2.37% for the MSCI Emerging Markets Index.",
"keywords": "",
"snippet": "metamorworks/iStock via Getty Images\n\nDear Fellow Shareholder: Market Backdrop\n\nThe Artisan Developing World Fund (Investor Class) returned 11.09% for the quart...",
"url": "https://seekingalpha.com/article/4685982-artisan-developing-world-fund-q1-2024-commentary",
"image_url": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1327735722/image_1327735722.jpg?io=getty-c-w1536",
"language": "en",
"published_at": "2024-04-25T07:00:00.000000Z",
"source": "seekingalpha.com",
"relevance_score": null,
"entities": [
{
"symbol": "CRWD.MX",
"name": "CrowdStrike Holdings, Inc.",
"exchange": null,
"exchange_long": null,
"country": "mx",
"type": "equity",
"industry": "Technology",
"match_score": 10.512938,
"sentiment_score": 0.1779,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, <em>CrowdStrike</em> <em>Holdings</em> <em>Inc</em> 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
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{
"symbol": "V.MX",
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"exchange": null,
"exchange_long": null,
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"type": "equity",
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"match_score": 3.784304,
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"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, <em>Visa</em> <em>Inc</em> 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
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{
"symbol": "CDNS.MX",
"name": "Cadence Design Systems, Inc.",
"exchange": null,
"exchange_long": null,
"country": "mx",
"type": "equity",
"industry": "Technology",
"match_score": 11.979776,
"sentiment_score": 0.08895,
"highlights": [
{
"highlight": "comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV 2.9%, Grab Holdings Ltd 2.7%, <em>Cadence</em>",
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"highlighted_in": "main_text"
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{
"highlight": "<em>Design</em> <em>Systems</em> <em>Inc</em> 2.5%, JD Health International Inc 1.9%, Apollo Hospitals Enterprise Ltd 2.9%, One 97 Communications Ltd 0.7%.",
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"highlighted_in": "main_text"
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},
{
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"name": "MSCI Inc.",
"exchange": null,
"exchange_long": null,
"country": "mx",
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"highlights": [
{
"highlight": "metamorworks/iStock via Getty Images\n\nDear Fellow Shareholder: Market Backdrop\n\nThe Artisan Developing World Fund (Investor Class) returned 11.09% for the quarter ended March 31, 2024, versus 2.37% for the <em>MSCI</em> Emerging Markets Index (all returns in USD unless stated otherwise).",
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"sentiment": -0.296,
"highlighted_in": "main_text"
},
{
"highlight": "Even with these new US-based holdings, our economic exposure to the US by revenue now stands at 20.0% (<em>MSCI</em> Emerging Markets Index: 11.7%).",
"sentiment": 0,
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},
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"highlight": "<em>MSCI</em> Emerging Markets Index measures the performance of emerging markets. All single country returns are net returns based on <em>MSCI</em> country indices. The index(es) are unmanaged; include net reinvested dividends; do not reflect fees or expenses; and are not available for direct investment.",
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"highlight": "The Global Industry Classification Standard (GICS®) is the exclusive intellectual property of <em>MSCI</em> <em>Inc</em>. (<em>MSCI</em>) and Standard & Poor's Financial Services, LLC (S&P).",
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"highlight": "Neither <em>MSCI</em>, S&P, their affiliates, nor any of their third party providers (\"GICS Parties\") makes any representations or warranties, express or implied, with respect to GICS or the results to be obtained by the use thereof, and expressly disclaim all warranties, including warranties of accuracy, completeness, merchantability and fitness for a particular",
"sentiment": 0.7845,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any <em>MSCI</em> data contained herein. The <em>MSCI</em> data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by <em>MSCI</em>.",
"sentiment": -0.1349,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "0HS2.L",
"name": "Cadence Design Systems, Inc.",
"exchange": null,
"exchange_long": null,
"country": "gb",
"type": "equity",
"industry": "N/A",
"match_score": 11.980114,
"sentiment_score": 0.08895,
"highlights": [
{
"highlight": "comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV 2.9%, Grab Holdings Ltd 2.7%, <em>Cadence</em>",
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{
"highlight": "<em>Design</em> <em>Systems</em> <em>Inc</em> 2.5%, JD Health International Inc 1.9%, Apollo Hospitals Enterprise Ltd 2.9%, One 97 Communications Ltd 0.7%.",
"sentiment": 0,
"highlighted_in": "main_text"
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"symbol": "0A3N.L",
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"exchange": null,
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"country": "gb",
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{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, <em>CrowdStrike</em> <em>Holdings</em> <em>Inc</em> 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
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]
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"exchange_long": null,
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"match_score": 10.513021,
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{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, <em>CrowdStrike</em> <em>Holdings</em> <em>Inc</em> 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
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{
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"exchange": null,
"exchange_long": null,
"country": "us",
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"industry": "Technology",
"match_score": 11.980131,
"sentiment_score": 0.08895,
"highlights": [
{
"highlight": "comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV 2.9%, Grab Holdings Ltd 2.7%, <em>Cadence</em>",
"sentiment": 0.1779,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Design</em> <em>Systems</em> <em>Inc</em> 2.5%, JD Health International Inc 1.9%, Apollo Hospitals Enterprise Ltd 2.9%, One 97 Communications Ltd 0.7%.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "V",
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"exchange_long": null,
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"type": "equity",
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"match_score": 3.784403,
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"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, <em>Visa</em> <em>Inc</em> 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
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}
]
},
{
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"country": "gb",
"type": "equity",
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"match_score": 14.131771,
"sentiment_score": 0.188757,
"highlights": [
{
"highlight": "metamorworks/iStock via Getty Images\n\nDear Fellow Shareholder: Market Backdrop\n\nThe Artisan Developing World Fund (Investor Class) returned 11.09% for the quarter ended March 31, 2024, versus 2.37% for the <em>MSCI</em> Emerging Markets Index (all returns in USD unless stated otherwise).",
"sentiment": 0.3818,
"highlighted_in": "main_text"
},
{
"highlight": "Since June 30, 2015, the Artisan Developing World Fund has returned 117.20% cumulatively, versus 32.20% for the <em>MSCI</em> Emerging Markets Index. There were few outsized movers in emerging markets despite expectations for rate cuts entering the year.",
"sentiment": -0.296,
"highlighted_in": "main_text"
},
{
"highlight": "Even with these new US-based holdings, our economic exposure to the US by revenue now stands at 20.0% (<em>MSCI</em> Emerging Markets Index: 11.7%).",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> Emerging Markets Index measures the performance of emerging markets. All single country returns are net returns based on <em>MSCI</em> country indices. The index(es) are unmanaged; include net reinvested dividends; do not reflect fees or expenses; and are not available for direct investment.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "The Global Industry Classification Standard (GICS®) is the exclusive intellectual property of <em>MSCI</em> <em>Inc</em>. (<em>MSCI</em>) and Standard & Poor's Financial Services, LLC (S&P).",
"sentiment": 0.5859,
"highlighted_in": "main_text"
},
{
"highlight": "Neither <em>MSCI</em>, S&P, their affiliates, nor any of their third party providers (\"GICS Parties\") makes any representations or warranties, express or implied, with respect to GICS or the results to be obtained by the use thereof, and expressly disclaim all warranties, including warranties of accuracy, completeness, merchantability and fitness for a particular",
"sentiment": 0.7845,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any <em>MSCI</em> data contained herein. The <em>MSCI</em> data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by <em>MSCI</em>.",
"sentiment": -0.1349,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "MSCI",
"name": "MSCI Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 4.210627,
"sentiment_score": 0.5859,
"highlights": [
{
"highlight": "The Global Industry Classification Standard (GICS®) is the exclusive intellectual property of <em>MSCI</em> <em>Inc</em>. (MSCI) and Standard & Poor's Financial Services, LLC (S&P).",
"sentiment": 0.5859,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "JDHIF",
"name": "JD Health International Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Healthcare",
"match_score": 10.944971,
"sentiment_score": 0.08895,
"highlights": [
{
"highlight": "of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV 2.9%, Grab Holdings Ltd 2.7%, Cadence Design Systems Inc 2.5%, <em>JD</em>",
"sentiment": 0.1779,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Health</em> <em>International</em> <em>Inc</em> 1.9%, Apollo Hospitals Enterprise Ltd 2.9%, One 97 Communications Ltd 0.7%.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "V.SW",
"name": "Visa Inc.",
"exchange": null,
"exchange_long": null,
"country": "ch",
"type": "equity",
"industry": "Financial Services",
"match_score": 3.784466,
"sentiment_score": 0.1779,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, <em>Visa</em> <em>Inc</em> 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "VISA34.SA",
"name": "Visa Inc.",
"exchange": null,
"exchange_long": null,
"country": "br",
"type": "equity",
"industry": "Financial Services",
"match_score": 7.788879,
"sentiment_score": 0.374033,
"highlights": [
{
"highlight": "Similarly, we made an investment in <em>Visa</em> (V), which was benefiting from the movement to card payments in many emerging markets.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "Over time, we believe we have achieved a healthy balance in our Passport Company holdings of investments designed to help protect capital (such as Coke, <em>Visa</em>, and LVMH) with those conducive to disproportionate equity outcomes.\n\nWe thank you for your trust and confidence.",
"sentiment": 0.9442,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, <em>Visa</em> <em>Inc</em> 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "M1SC34.SA",
"name": "MSCI Inc.",
"exchange": null,
"exchange_long": null,
"country": "br",
"type": "equity",
"industry": "Financial Services",
"match_score": 14.130264,
"sentiment_score": 0.188757,
"highlights": [
{
"highlight": "metamorworks/iStock via Getty Images\n\nDear Fellow Shareholder: Market Backdrop\n\nThe Artisan Developing World Fund (Investor Class) returned 11.09% for the quarter ended March 31, 2024, versus 2.37% for the <em>MSCI</em> Emerging Markets Index (all returns in USD unless stated otherwise).",
"sentiment": 0.3818,
"highlighted_in": "main_text"
},
{
"highlight": "Since June 30, 2015, the Artisan Developing World Fund has returned 117.20% cumulatively, versus 32.20% for the <em>MSCI</em> Emerging Markets Index. There were few outsized movers in emerging markets despite expectations for rate cuts entering the year.",
"sentiment": -0.296,
"highlighted_in": "main_text"
},
{
"highlight": "Even with these new US-based holdings, our economic exposure to the US by revenue now stands at 20.0% (<em>MSCI</em> Emerging Markets Index: 11.7%).",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> Emerging Markets Index measures the performance of emerging markets. All single country returns are net returns based on <em>MSCI</em> country indices. The index(es) are unmanaged; include net reinvested dividends; do not reflect fees or expenses; and are not available for direct investment.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "The Global Industry Classification Standard (GICS®) is the exclusive intellectual property of <em>MSCI</em> <em>Inc</em>. (<em>MSCI</em>) and Standard & Poor's Financial Services, LLC (S&P).",
"sentiment": 0.5859,
"highlighted_in": "main_text"
},
{
"highlight": "Neither <em>MSCI</em>, S&P, their affiliates, nor any of their third party providers (\"GICS Parties\") makes any representations or warranties, express or implied, with respect to GICS or the results to be obtained by the use thereof, and expressly disclaim all warranties, including warranties of accuracy, completeness, merchantability and fitness for a particular",
"sentiment": 0.7845,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any <em>MSCI</em> data contained herein. The <em>MSCI</em> data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by <em>MSCI</em>.",
"sentiment": -0.1349,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "NVDA.MI",
"name": "NVIDIA CORP",
"exchange": null,
"exchange_long": null,
"country": "it",
"type": "equity",
"industry": "Technology",
"match_score": 10.494015,
"sentiment_score": 0.591233,
"highlights": [
{
"highlight": "Contributors and Detractors\n\nTop contributors to performance for the quarter included graphics semiconductor company <em>Nvidia</em> (NVDA), Indian online travel company MakeMyTrip (MMYT), Southeast Asian e-commerce and gaming platform Sea (SE), Latin American online bank Nu Holdings (NU) (Nubank), and global payments' leader Adyen (OTCPK:ADYEY)(OTCPK:ADYYF)",
"sentiment": 0.2023,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Nvidia</em> rose due to strong earnings, continued growth in AI investments around the world, and the announcement of next-generation products to be launched later this year.",
"sentiment": 0.7506,
"highlighted_in": "main_text"
},
{
"highlight": "In 2023, the fruits of these efforts manifested themselves in the strong performance of many of our Passport Company holdings, notably those based in the United States, such as <em>Nvidia</em> and CrowdStrike (CRWD).",
"sentiment": 0.7269,
"highlighted_in": "main_text"
},
{
"highlight": "We identified <em>Nvidia</em> as a company that could benefit from the buildout of Chinese data centers, and we have since seen AI evolve into a sovereign asset (including in the emerging markets) as governments look to establish data security and develop their own large language models (LLMs).",
"sentiment": 0.7845,
"highlighted_in": "main_text"
},
{
"highlight": "Whereas most emerging portfolios remain heavily represented in TSM and Samsung (OTCPK:SSNLF), we have benefited from companies like <em>Nvidia</em> and ASML with similar geographic profiles but potentially superior value creation profiles.",
"sentiment": 0.9052,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, <em>Nvidia</em> <em>Corp</em> 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "APOLLOHOSP-BL.NS",
"name": "APOLLO HOSPITALS.",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "N/A",
"match_score": 14.762032,
"sentiment_score": 0.1998,
"highlights": [
{
"highlight": "Since December 2022, we estimate that we have taken back 2022bps of capital from our Passport holdings in the United States and Europe and reinvested 1327bps into companies based in emerging markets, such as Nubank, MakeMyTrip, <em>Apollo</em> <em>Hospitals</em>, PayTm, and Grab.* Our weighting in India has increased from 3.12% to 12.52% over this period.",
"sentiment": 0.5994,
"highlighted_in": "main_text"
},
{
"highlight": "of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV 2.9%, Grab Holdings Ltd 2.7%, Cadence Design Systems Inc 2.5%, JD Health International Inc 1.9%, <em>Apollo</em>",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Hospitals</em> Enterprise Ltd 2.9%, One 97 Communications Ltd 0.7%.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "NVDAD.BA",
"name": "NVIDIA CORP",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "N/A",
"match_score": 10.494019,
"sentiment_score": 0.591233,
"highlights": [
{
"highlight": "Contributors and Detractors\n\nTop contributors to performance for the quarter included graphics semiconductor company <em>Nvidia</em> (NVDA), Indian online travel company MakeMyTrip (MMYT), Southeast Asian e-commerce and gaming platform Sea (SE), Latin American online bank Nu Holdings (NU) (Nubank), and global payments' leader Adyen (OTCPK:ADYEY)(OTCPK:ADYYF)",
"sentiment": 0.2023,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Nvidia</em> rose due to strong earnings, continued growth in AI investments around the world, and the announcement of next-generation products to be launched later this year.",
"sentiment": 0.7506,
"highlighted_in": "main_text"
},
{
"highlight": "In 2023, the fruits of these efforts manifested themselves in the strong performance of many of our Passport Company holdings, notably those based in the United States, such as <em>Nvidia</em> and CrowdStrike (CRWD).",
"sentiment": 0.7269,
"highlighted_in": "main_text"
},
{
"highlight": "We identified <em>Nvidia</em> as a company that could benefit from the buildout of Chinese data centers, and we have since seen AI evolve into a sovereign asset (including in the emerging markets) as governments look to establish data security and develop their own large language models (LLMs).",
"sentiment": 0.7845,
"highlighted_in": "main_text"
},
{
"highlight": "Whereas most emerging portfolios remain heavily represented in TSM and Samsung (OTCPK:SSNLF), we have benefited from companies like <em>Nvidia</em> and ASML with similar geographic profiles but potentially superior value creation profiles.",
"sentiment": 0.9052,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, <em>Nvidia</em> <em>Corp</em> 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "V.BA",
"name": "Visa Inc.",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "Financial Services",
"match_score": 7.789156,
"sentiment_score": 0.374033,
"highlights": [
{
"highlight": "Similarly, we made an investment in <em>Visa</em> (V), which was benefiting from the movement to card payments in many emerging markets.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "Over time, we believe we have achieved a healthy balance in our Passport Company holdings of investments designed to help protect capital (such as Coke, <em>Visa</em>, and LVMH) with those conducive to disproportionate equity outcomes.\n\nWe thank you for your trust and confidence.",
"sentiment": 0.9442,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, <em>Visa</em> <em>Inc</em> 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "VD.BA",
"name": "VISA INC",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "N/A",
"match_score": 3.7841,
"sentiment_score": 0.1779,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, <em>Visa</em> <em>Inc</em> 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "NVDAC.BA",
"name": "NVIDIA CORP",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "N/A",
"match_score": 10.494034,
"sentiment_score": 0.591233,
"highlights": [
{
"highlight": "Contributors and Detractors\n\nTop contributors to performance for the quarter included graphics semiconductor company <em>Nvidia</em> (NVDA), Indian online travel company MakeMyTrip (MMYT), Southeast Asian e-commerce and gaming platform Sea (SE), Latin American online bank Nu Holdings (NU) (Nubank), and global payments' leader Adyen (OTCPK:ADYEY)(OTCPK:ADYYF)",
"sentiment": 0.2023,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Nvidia</em> rose due to strong earnings, continued growth in AI investments around the world, and the announcement of next-generation products to be launched later this year.",
"sentiment": 0.7506,
"highlighted_in": "main_text"
},
{
"highlight": "In 2023, the fruits of these efforts manifested themselves in the strong performance of many of our Passport Company holdings, notably those based in the United States, such as <em>Nvidia</em> and CrowdStrike (CRWD).",
"sentiment": 0.7269,
"highlighted_in": "main_text"
},
{
"highlight": "We identified <em>Nvidia</em> as a company that could benefit from the buildout of Chinese data centers, and we have since seen AI evolve into a sovereign asset (including in the emerging markets) as governments look to establish data security and develop their own large language models (LLMs).",
"sentiment": 0.7845,
"highlighted_in": "main_text"
},
{
"highlight": "Whereas most emerging portfolios remain heavily represented in TSM and Samsung (OTCPK:SSNLF), we have benefited from companies like <em>Nvidia</em> and ASML with similar geographic profiles but potentially superior value creation profiles.",
"sentiment": 0.9052,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, <em>Nvidia</em> <em>Corp</em> 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "KOC.BA",
"name": "COCA-COLA CO",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "N/A",
"match_score": 10.188721,
"sentiment_score": 0.1779,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The <em>Coca</em>-<em>Cola</em> <em>Co</em> 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "KOD.BA",
"name": "COCA-COLA CO",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "N/A",
"match_score": 10.188721,
"sentiment_score": 0.1779,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The <em>Coca</em>-<em>Cola</em> <em>Co</em> 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "VC.BA",
"name": "VISA INC",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "N/A",
"match_score": 7.789165,
"sentiment_score": 0.374033,
"highlights": [
{
"highlight": "Similarly, we made an investment in <em>Visa</em> (V), which was benefiting from the movement to card payments in many emerging markets.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "Over time, we believe we have achieved a healthy balance in our Passport Company holdings of investments designed to help protect capital (such as Coke, <em>Visa</em>, and LVMH) with those conducive to disproportionate equity outcomes.\n\nWe thank you for your trust and confidence.",
"sentiment": 0.9442,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, <em>Visa</em> <em>Inc</em> 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "HDB.BA",
"name": "HDFC BANK",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "Financial Services",
"match_score": 16.556345,
"sentiment_score": 0.38595,
"highlights": [
{
"highlight": "Indonesia, and guidance for a return to\n\nBottom contributors to performance for the quarter included 3D design company Unity, social media platform Snap, Chinese health care services company Wuxi Biologics (OTCPK:WXIBF)(OTCPK:WXXWY), Chinese online pharmacy leader JD Health (OTCPK:JDHIF)(OTCPK:JDHIY), and Indian banking and financial services company <em>HDFC</em>",
"sentiment": 0.4939,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Bank</em> (HDB).",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "<em>HDFC</em> <em>Bank</em> fell amid continued net interest margin headwinds and expectations that lending growth will slow as the bank rebuilds its liquidity coverage ratio, though deposit growth remained healthy.",
"sentiment": 0.872,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, <em>HDFC</em> <em>Bank</em> Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "V.SN",
"name": "Visa Inc.",
"exchange": null,
"exchange_long": null,
"country": "cl",
"type": "equity",
"industry": "Financial Services",
"match_score": 3.784098,
"sentiment_score": 0.1779,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, <em>Visa</em> <em>Inc</em> 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "VCL.SN",
"name": "VISA INC",
"exchange": null,
"exchange_long": null,
"country": "cl",
"type": "equity",
"industry": "N/A",
"match_score": 7.789141,
"sentiment_score": 0.374033,
"highlights": [
{
"highlight": "Similarly, we made an investment in <em>Visa</em> (V), which was benefiting from the movement to card payments in many emerging markets.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "Over time, we believe we have achieved a healthy balance in our Passport Company holdings of investments designed to help protect capital (such as Coke, <em>Visa</em>, and LVMH) with those conducive to disproportionate equity outcomes.\n\nWe thank you for your trust and confidence.",
"sentiment": 0.9442,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, <em>Visa</em> <em>Inc</em> 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "KOCL.SN",
"name": "COCA-COLA CO",
"exchange": null,
"exchange_long": null,
"country": "cl",
"type": "equity",
"industry": "N/A",
"match_score": 10.188599,
"sentiment_score": 0.1779,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The <em>Coca</em>-<em>Cola</em> <em>Co</em> 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "3V64.DE",
"name": "Visa Inc.",
"exchange": null,
"exchange_long": null,
"country": "de",
"type": "equity",
"industry": "Financial Services",
"match_score": 3.784309,
"sentiment_score": 0.1779,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, <em>Visa</em> <em>Inc</em> 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "ASMF.DE",
"name": "ASML Holding NV",
"exchange": null,
"exchange_long": null,
"country": "de",
"type": "equity",
"industry": "Technology",
"match_score": 10.83943,
"sentiment_score": 0.1779,
"highlights": [
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, <em>ASML</em> <em>Holding</em> <em>NV</em>",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "1N8.DE",
"name": "Adyen NV",
"exchange": null,
"exchange_long": null,
"country": "de",
"type": "equity",
"industry": "Technology",
"match_score": 11.583291,
"sentiment_score": 0.1901,
"highlights": [
{
"highlight": "Contributors and Detractors\n\nTop contributors to performance for the quarter included graphics semiconductor company Nvidia (NVDA), Indian online travel company MakeMyTrip (MMYT), Southeast Asian e-commerce and gaming platform Sea (SE), Latin American online bank Nu Holdings (NU) (Nubank), and global payments' leader <em>Adyen</em> (OTCPK:ADYEY)(OTCPK:ADYYF)",
"sentiment": 0.2023,
"highlighted_in": "main_text"
},
{
"highlight": "The holdings mentioned above comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, <em>Adyen</em> <em>NV</em> 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "CDS.DE",
"name": "Cadence Design Systems, Inc.",
"exchange": null,
"exchange_long": null,
"country": "de",
"type": "equity",
"industry": "Technology",
"match_score": 11.979883,
"sentiment_score": 0.08895,
"highlights": [
{
"highlight": "comprised the following percentages of the Fund's total net assets as of 31 Mar 2024: MakeMyTrip Ltd 5.5%, Nvidia Corp 5.5%, Sea Ltd 5.4%, Visa Inc 4.6%, Adyen NV 4.6%, NU Holdings Ltd 4.4%, CrowdStrike Holdings Inc 4.3%, HDFC Bank Ltd 3.4%, The Coca-Cola Co 3.3%, LVMH Moet Hennessy Louis Vuitton SE 3.1%, ASML Holding NV 2.9%, Grab Holdings Ltd 2.7%, <em>Cadence</em>",
"sentiment": 0.1779,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Design</em> <em>Systems</em> <em>Inc</em> 2.5%, JD Health International Inc 1.9%, Apollo Hospitals Enterprise Ltd 2.9%, One 97 Communications Ltd 0.7%.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "3HM.DE",
"name": "MSCI Inc.",
"exchange": null,
"exchange_long": null,
"country": "de",
"type": "equity",
"industry": "Financial Services",
"match_score": 14.130999,
"sentiment_score": 0.188757,
"highlights": [
{
"highlight": "metamorworks/iStock via Getty Images\n\nDear Fellow Shareholder: Market Backdrop\n\nThe Artisan Developing World Fund (Investor Class) returned 11.09% for the quarter ended March 31, 2024, versus 2.37% for the <em>MSCI</em> Emerging Markets Index (all returns in USD unless stated otherwise).",
"sentiment": 0.3818,
"highlighted_in": "main_text"
},
{
"highlight": "Since June 30, 2015, the Artisan Developing World Fund has returned 117.20% cumulatively, versus 32.20% for the <em>MSCI</em> Emerging Markets Index. There were few outsized movers in emerging markets despite expectations for rate cuts entering the year.",
"sentiment": -0.296,
"highlighted_in": "main_text"
},
{
"highlight": "Even with these new US-based holdings, our economic exposure to the US by revenue now stands at 20.0% (<em>MSCI</em> Emerging Markets Index: 11.7%).",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> Emerging Markets Index measures the performance of emerging markets. All single country returns are net returns based on <em>MSCI</em> country indices. The index(es) are unmanaged; include net reinvested dividends; do not reflect fees or expenses; and are not available for direct investment.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "The Global Industry Classification Standard (GICS®) is the exclusive intellectual property of <em>MSCI</em> <em>Inc</em>. (<em>MSCI</em>) and Standard & Poor's Financial Services, LLC (S&P).",
"sentiment": 0.5859,
"highlighted_in": "main_text"
},
{
"highlight": "Neither <em>MSCI</em>, S&P, their affiliates, nor any of their third party providers (\"GICS Parties\") makes any representations or warranties, express or implied, with respect to GICS or the results to be obtained by the use thereof, and expressly disclaim all warranties, including warranties of accuracy, completeness, merchantability and fitness for a particular",
"sentiment": 0.7845,
"highlighted_in": "main_text"
},
{
"highlight": "<em>MSCI</em> makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any <em>MSCI</em> data contained herein. The <em>MSCI</em> data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by <em>MSCI</em>.",
"sentiment": -0.1349,
"highlighted_in": "main_text"
}
]
}
]
}
]
},
{
"uuid": "ba66d620-82dc-47f5-bbe2-78970caf9104",
"title": "What's Driving First Citizens BancShares Inc's Surprising 15% Stock Rally?",
"description": "First Citizens BancShares Inc (FCNCA) has experienced a notable uptick in its stock performance, with a 5.78% gain over the past week and an impressive 15.29% g",
"keywords": "GuruFocus, Article, News, GuruFocus Research, FCNCA, MTB, FITB, HBAN",
"snippet": "First Citizens BancShares Inc (FCNCA, Financial) has experienced a notable uptick in its stock performance, with a 5.78% gain over the past week and an impressi...",
"url": "https://www.gurufocus.com/news/2418326/whats-driving-first-citizens-bancshares-incs-surprising-15-stock-rally",
"image_url": "https://static.gurufocus.com/images/global_logo_twitter_card.png",
"language": "en",
"published_at": "2024-04-25T15:12:10.000000Z",
"source": "gurufocus.com",
"relevance_score": null,
"entities": [
{
"symbol": "FITB",
"name": "Fifth Third Bancorp",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 24.941143,
"sentiment_score": 0,
"highlights": [
{
"highlight": "M&T Bank Corp (MTB, Financial) closely trails with a market cap of $24.36 billion, while <em>Fifth</em> <em>Third</em> <em>Bancorp</em> (FITB, Financial) slightly surpasses with a market cap of $25.04 billion. Huntington Bancshares Inc (HBAN, Financial) follows with a market cap of $19.68 billion.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "FCNCA",
"name": "First Citizens BancShares, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 114.075485,
"sentiment_score": 0.78385,
"highlights": [
{
"highlight": "<em>First</em> <em>Citizens</em> <em>BancShares</em> <em>Inc</em> (<em>FCNCA</em>, Financial) has experienced a notable uptick in its stock performance, with a 5.78% gain over the past week and an impressive 15.29% gain over the past three months. The current market capitalization stands at $24.46 billion, with a stock price of $1,700.",
"sentiment": 0.8779,
"highlighted_in": "main_text"
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"highlight": "Introduction to <em>First</em> <em>Citizens</em> <em>BancShares</em> <em>Inc</em>\n\n<em>First</em> <em>Citizens</em> <em>BancShares</em> <em>Inc</em>, operating in the banking industry, is the parent company of First Citizens Bank & Trust Company. With roots dating back to the Bank of Smithfield in North Carolina, First Citizens has grown through strategic branching and acquisitions.",
"sentiment": 0.5106,
"highlighted_in": "main_text"
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"highlight": "Assessing Profitability\n\n<em>First</em> <em>Citizens</em> <em>BancShares</em> <em>Inc</em> boasts a Profitability Rank of 6/10, indicating a strong ability to generate profits relative to its peers. The company's Return on Equity (ROE) is an outstanding 63.49%, outperforming 99.32% of 1,460 companies in the industry.",
"sentiment": 0.9403,
"highlighted_in": "main_text"
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"highlight": "Growth Trajectory of <em>First</em> <em>Citizens</em> <em>BancShares</em>\n\nThe Growth Rank for <em>First</em> <em>Citizens</em> <em>BancShares</em> is a robust 7/10. The company's 3-Year Revenue Growth Rate per Share stands at 49.40%, which is higher than 97.15% of 1,405 companies in the industry. Over a 5-year period, the Revenue Growth Rate per Share is 31.80%, surpassing 96.03% of 1,360 companies.",
"sentiment": 0.9349,
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"highlight": "Notable Shareholders in <em>First</em> <em>Citizens</em> <em>BancShares</em>\n\n<em>First</em> <em>Citizens</em> <em>BancShares</em> has attracted the attention of several prominent investors. Philippe Laffont (Trades, Portfolio) holds a significant stake with 341,114 shares, accounting for 2.35% of the share percentage.",
"sentiment": 0.8519,
"highlighted_in": "main_text"
},
{
"highlight": "The confidence of these investors in <em>First</em> <em>Citizens</em> <em>BancShares</em> reflects the company's strong fundamentals and potential for continued success.\n\nCompetitive Landscape\n\nWhen compared to its competitors, <em>First</em> <em>Citizens</em> <em>BancShares</em> stands strong with a market cap of $24.46 billion.",
"sentiment": 0.936,
"highlighted_in": "main_text"
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"highlight": "Conclusion: Evaluating <em>First</em> <em>Citizens</em> <em>BancShares</em>' Market Position\n\nIn summary, <em>First</em> <em>Citizens</em> <em>BancShares</em> <em>Inc</em> has demonstrated strong stock performance, profitability, and growth prospects. The company's recent stock price gains reflect its robust financial health and market confidence.",
"sentiment": 0.946,
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{
"highlight": "What's Driving <em>First</em> <em>Citizens</em> <em>BancShares</em> Inc's Surprising 15% Stock Rally?",
"sentiment": 0.2732,
"highlighted_in": "title"
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"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
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"match_score": 24.941185,
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"highlight": "M&T Bank Corp (MTB, Financial) closely trails with a market cap of $24.36 billion, while <em>Fifth</em> <em>Third</em> <em>Bancorp</em> (FITB, Financial) slightly surpasses with a market cap of $25.04 billion. Huntington Bancshares Inc (HBAN, Financial) follows with a market cap of $19.68 billion.",
"sentiment": 0,
"highlighted_in": "main_text"
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},
{
"symbol": "FITBO",
"name": "Fifth Third Bancorp",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
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"highlight": "M&T Bank Corp (MTB, Financial) closely trails with a market cap of $24.36 billion, while <em>Fifth</em> <em>Third</em> <em>Bancorp</em> (FITB, Financial) slightly surpasses with a market cap of $25.04 billion. Huntington Bancshares Inc (HBAN, Financial) follows with a market cap of $19.68 billion.",
"sentiment": 0,
"highlighted_in": "main_text"
}
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},
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"symbol": "FITBP",
"name": "Fifth Third Bancorp",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
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"match_score": 24.941185,
"sentiment_score": 0,
"highlights": [
{
"highlight": "M&T Bank Corp (MTB, Financial) closely trails with a market cap of $24.36 billion, while <em>Fifth</em> <em>Third</em> <em>Bancorp</em> (FITB, Financial) slightly surpasses with a market cap of $25.04 billion. Huntington Bancshares Inc (HBAN, Financial) follows with a market cap of $19.68 billion.",
"sentiment": 0,
"highlighted_in": "main_text"
}
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{
"symbol": "FCNCP",
"name": "First Citizens BancShares, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 105.45221,
"sentiment_score": 0.78385,
"highlights": [
{
"highlight": "<em>First</em> <em>Citizens</em> <em>BancShares</em> <em>Inc</em> (FCNCA, Financial) has experienced a notable uptick in its stock performance, with a 5.78% gain over the past week and an impressive 15.29% gain over the past three months. The current market capitalization stands at $24.46 billion, with a stock price of $1,700.",
"sentiment": 0.8779,
"highlighted_in": "main_text"
},
{
"highlight": "Introduction to <em>First</em> <em>Citizens</em> <em>BancShares</em> <em>Inc</em>\n\n<em>First</em> <em>Citizens</em> <em>BancShares</em> <em>Inc</em>, operating in the banking industry, is the parent company of First Citizens Bank & Trust Company. With roots dating back to the Bank of Smithfield in North Carolina, First Citizens has grown through strategic branching and acquisitions.",
"sentiment": 0.5106,
"highlighted_in": "main_text"
},
{
"highlight": "Assessing Profitability\n\n<em>First</em> <em>Citizens</em> <em>BancShares</em> <em>Inc</em> boasts a Profitability Rank of 6/10, indicating a strong ability to generate profits relative to its peers. The company's Return on Equity (ROE) is an outstanding 63.49%, outperforming 99.32% of 1,460 companies in the industry.",
"sentiment": 0.9403,
"highlighted_in": "main_text"
},
{
"highlight": "Growth Trajectory of <em>First</em> <em>Citizens</em> <em>BancShares</em>\n\nThe Growth Rank for <em>First</em> <em>Citizens</em> <em>BancShares</em> is a robust 7/10. The company's 3-Year Revenue Growth Rate per Share stands at 49.40%, which is higher than 97.15% of 1,405 companies in the industry. Over a 5-year period, the Revenue Growth Rate per Share is 31.80%, surpassing 96.03% of 1,360 companies.",
"sentiment": 0.9349,
"highlighted_in": "main_text"
},
{
"highlight": "Notable Shareholders in <em>First</em> <em>Citizens</em> <em>BancShares</em>\n\n<em>First</em> <em>Citizens</em> <em>BancShares</em> has attracted the attention of several prominent investors. Philippe Laffont (Trades, Portfolio) holds a significant stake with 341,114 shares, accounting for 2.35% of the share percentage.",
"sentiment": 0.8519,
"highlighted_in": "main_text"
},
{
"highlight": "The confidence of these investors in <em>First</em> <em>Citizens</em> <em>BancShares</em> reflects the company's strong fundamentals and potential for continued success.\n\nCompetitive Landscape\n\nWhen compared to its competitors, <em>First</em> <em>Citizens</em> <em>BancShares</em> stands strong with a market cap of $24.46 billion.",
"sentiment": 0.936,
"highlighted_in": "main_text"
},
{
"highlight": "Conclusion: Evaluating <em>First</em> <em>Citizens</em> <em>BancShares</em>' Market Position\n\nIn summary, <em>First</em> <em>Citizens</em> <em>BancShares</em> <em>Inc</em> has demonstrated strong stock performance, profitability, and growth prospects. The company's recent stock price gains reflect its robust financial health and market confidence.",
"sentiment": 0.946,
"highlighted_in": "main_text"
},
{
"highlight": "What's Driving <em>First</em> <em>Citizens</em> <em>BancShares</em> Inc's Surprising 15% Stock Rally?",
"sentiment": 0.2732,
"highlighted_in": "title"
}
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}
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"uuid": "177ac110-7c59-4c60-bc5a-554f571a7a89",
"title": "What's Driving Newmont Corp's Surprising 13% Stock Rally?",
"description": "Newmont Corp (NEM), a leading player in the metals and mining industry, has recently seen a notable uptick in its stock performance. With a market capitalizatio",
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"snippet": "Newmont Corp (NEM, Financial), a leading player in the metals and mining industry, has recently seen a notable uptick in its stock performance. With a market ca...",
"url": "https://www.gurufocus.com/news/2418325/whats-driving-newmont-corps-surprising-13-stock-rally",
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"highlight": "Anglogold Ashanti PLC (AU, Financial) has a market cap of $9.23 billion, Royal Gold Inc (RGLD, Financial) is valued at $7.94 billion, and <em>Coeur</em> <em>Mining</em> <em>Inc</em> (CDE, Financial) at $1.8 billion. Newmont's size and recent strategic acquisitions position it as a dominant force in the metals and mining industry.",
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"highlight": "Anglogold Ashanti PLC (AU, Financial) has a market cap of $9.23 billion, <em>Royal</em> <em>Gold</em> <em>Inc</em> (RGLD, Financial) is valued at $7.94 billion, and Coeur Mining Inc (CDE, Financial) at $1.8 billion. Newmont's size and recent strategic acquisitions position it as a dominant force in the metals and mining industry.",
"sentiment": 0.4404,
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"symbol": "RGLD",
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"highlight": "Anglogold Ashanti PLC (AU, Financial) has a market cap of $9.23 billion, <em>Royal</em> <em>Gold</em> <em>Inc</em> (RGLD, Financial) is valued at $7.94 billion, and Coeur Mining Inc (CDE, Financial) at $1.8 billion. Newmont's size and recent strategic acquisitions position it as a dominant force in the metals and mining industry.",
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"symbol": "CDE",
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"exchange": null,
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"type": "equity",
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"match_score": 25.053764,
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"highlight": "Anglogold Ashanti PLC (AU, Financial) has a market cap of $9.23 billion, Royal Gold Inc (RGLD, Financial) is valued at $7.94 billion, and <em>Coeur</em> <em>Mining</em> <em>Inc</em> (CDE, Financial) at $1.8 billion. Newmont's size and recent strategic acquisitions position it as a dominant force in the metals and mining industry.",
"sentiment": 0.4404,
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{
"symbol": "0R0U.L",
"name": "Coeur Mining, Inc.",
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"type": "equity",
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"highlights": [
{
"highlight": "Anglogold Ashanti PLC (AU, Financial) has a market cap of $9.23 billion, Royal Gold Inc (RGLD, Financial) is valued at $7.94 billion, and <em>Coeur</em> <em>Mining</em> <em>Inc</em> (CDE, Financial) at $1.8 billion. Newmont's size and recent strategic acquisitions position it as a dominant force in the metals and mining industry.",
"sentiment": 0.4404,
"highlighted_in": "main_text"
}
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},
{
"symbol": "0KXS.L",
"name": "Royal Gold, Inc.",
"exchange": null,
"exchange_long": null,
"country": "gb",
"type": "equity",
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"highlights": [
{
"highlight": "Anglogold Ashanti PLC (AU, Financial) has a market cap of $9.23 billion, <em>Royal</em> <em>Gold</em> <em>Inc</em> (RGLD, Financial) is valued at $7.94 billion, and Coeur Mining Inc (CDE, Financial) at $1.8 billion. Newmont's size and recent strategic acquisitions position it as a dominant force in the metals and mining industry.",
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"uuid": "96155b02-a945-4ae0-a7b3-1fc29b7ce4ef",
"title": "AstraZeneca stock rises after Q1 beat (NASDAQ:AZN)",
"description": "AstraZeneca (AZN) stock rose on Thursday after the company Q1 2024 results exceeded expectations. Read more here.",
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"snippet": "AstraZeneca (NASDAQ:AZN) ADRs rose sharply higher in the premarket Thursday after the British drugmaker topped Street forecasts with its Q1 2024 results thanks ...",
"url": "https://seekingalpha.com/news/4094079-astrazeneca-stock-rises-q1-beat",
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"published_at": "2024-04-25T12:37:36.000000Z",
"source": "seekingalpha.com",
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"highlight": "<em>AstraZeneca</em> (<em>NASDAQ:AZN</em>) ADRs rose sharply higher in the premarket Thursday after the British drugmaker topped Street forecasts with its Q1 2024 results thanks to surging demand for its cancer drugs.\n\nAZN’s London-listed shares rose ~5.1% in afternoon trading in reaction, reaching the highest level since May 2023.",
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},
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"highlight": "<em>AstraZeneca</em> stock rises after Q1 beat (<em>NASDAQ:AZN</em>)",
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{
"uuid": "55cce7d8-6948-4940-925b-0d6835231710",
"title": "Frequency Electronics director buys shares worth over $15k By Investing.com",
"description": "Frequency Electronics director buys shares worth over $15k",
"keywords": "",
"snippet": "In a recent transaction, Russell M. Sarachek, a director at Frequency Electronics Inc (NASDAQ:FEIM), acquired a significant number of shares in the company. The...",
"url": "https://www.investing.com/news/company-news/frequency-electronics-director-buys-shares-worth-over-15k-93CH-3398109",
"image_url": "https://i-invdn-com.investing.com/news/international_newspapers_69x52._800x533_L_1419494241.jpg",
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"highlights": [
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"highlight": "Sarachek, a director at <em>Frequency</em> <em>Electronics</em> <em>Inc</em> (<em>NASDAQ:FEIM</em>), acquired a significant number of shares in the company. The purchase, which took place on April 19, 2024, involved 1,602 shares at a weighted average price of $9.51 per share, totaling over $15,235.",
"sentiment": 0.7717,
"highlighted_in": "main_text"
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"highlight": "Following the purchase, Sarachek now owns a total of 435,347 shares of <em>Frequency</em> <em>Electronics</em> directly.\n\n<em>Frequency</em> <em>Electronics</em> <em>Inc</em>, a company specializing in instruments for measuring and testing of electricity and electronic signals, is based in Mitchel Field, New York.",
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"highlight": "Sarachek, <em>Frequency</em> <em>Electronics</em> <em>Inc</em> (<em>NASDAQ:FEIM</em>) has shown several promising indicators that could be of interest to current and potential investors. According to InvestingPro, the company is trading at a low P/E ratio relative to near-term earnings growth, with a current P/E ratio of 28.19.",
"sentiment": 0.7351,
"highlighted_in": "main_text"
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{
"highlight": "See disclosureor\n\nIn addition to the attractive P/E ratio, <em>Frequency</em> <em>Electronics</em> boasts a strong balance sheet, holding more cash than debt. This financial stability is further underscored by the fact that the company's liquid assets exceed its short term obligations.",
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"highlight": "From a performance standpoint, <em>Frequency</em> <em>Electronics</em> has been profitable over the last twelve months, with a reported operating income of $2.92M USD and a solid gross profit margin of 31.01%.",
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"highlighted_in": "main_text"
},
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"highlight": "It's worth noting that <em>Frequency</em> <em>Electronics</em> does not pay a dividend to shareholders, which may be a consideration for income-focused investors. However, the company's large price uptick over the last six months, at 28.53%, may appeal to growth-oriented investors looking for capital appreciation.",
"sentiment": 0.6505,
"highlighted_in": "main_text"
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"highlight": "With these insights in mind, investors may want to keep a close eye on <em>Frequency</em> <em>Electronics</em> as it continues to navigate the competitive landscape of the electronics industry. The company's next earnings date is set for July 18, 2024, which will likely provide further clarity on its trajectory and financial health.",
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"uuid": "548bde5d-cf6a-4353-a434-c372caf003da",
"title": "Intevac Inc (IVAC) Q1 2024 Earnings: Revenue Declines But Losses Narrow, Surpassing Analyst Expectations",
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"snippet": "On April 25, 2024, Intevac Inc (IVAC, Financial) disclosed its financial results for the first quarter ended March 30, 2024, through its 8-K filing. The company...",
"url": "https://www.gurufocus.com/news/2418320/intevac-inc-ivac-q1-2024-earnings-revenue-declines-but-losses-narrow-surpassing-analyst-expectations",
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"published_at": "2024-04-25T15:02:17.000000Z",
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"country": "us",
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"industry": "Industrials",
"match_score": 91.78729,
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"highlight": "On April 25, 2024, <em>Intevac</em> <em>Inc</em> (IVAC, Financial) disclosed its financial results for the first quarter ended March 30, 2024, through its 8-K filing. The company, a pioneer in designing and developing high-productivity, thin-film processing systems, reported a revenue of $9.6 million.",
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"highlight": "Company Overview\n\nFounded in 1991 and headquartered in Santa Clara, California, <em>Intevac</em> <em>Inc</em> has been instrumental in the hard disk drive (HDD) industry and is expanding its expertise into the display cover panel market with its innovative TRIO™ platform.",
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"highlighted_in": "main_text"
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"highlight": "Operational Highlights and Strategic Focus\n\nDuring the quarter, <em>Intevac</em> emphasized its strategic role within the HDD ecosystem, with significant sales stemming from HAMR technology upgrades.",
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"highlight": "Financial Position and Market Challenges\n\n<em>Intevac</em> concluded the quarter with a strong balance sheet, having $65.5 million in total cash, cash equivalents, restricted cash, and investments. The order backlog stood at $53.1 million, although down from $120.7 million a year ago, it showed improvement from $42.4 million at the end of 2023.",
"sentiment": 0.6124,
"highlighted_in": "main_text"
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"highlight": "Despite these positives, <em>Intevac</em> faces ongoing global macroeconomic uncertainties and supply chain challenges that could impact its operational and financial performance. These include potential shipment delays and changes in market dynamics that could affect system and upgrade deliveries.",
"sentiment": -0.1786,
"highlighted_in": "main_text"
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"highlight": "Explore the complete 8-K earnings release (here) from <em>Intevac</em> <em>Inc</em> for further details.",
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"highlight": "<em>Intevac</em> <em>Inc</em> (IVAC) Q1 2024 Earnings: Revenue Declines But Losses Narrow, Surpassing Analyst Expectations",
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"uuid": "3feb88a2-c3bf-4c35-8fae-aedf80a25093",
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"highlights": [
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"highlight": "<em>Stericycle</em> <em>Inc</em> (SRCL, Financial), a leading provider of compliance-based solutions, disclosed its financial results for the first quarter ended March 31, 2024, through its 8-K filing on April 25, 2024. The company reported a revenue of $664.9 million, a decrease of 2.8% year-over-year, falling short of the analyst's expectation of $676.42 million.",
"sentiment": 0.0258,
"highlighted_in": "main_text"
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"highlight": "<em>Stericycle</em> is the largest provider of medical waste disposal and data destruction services in the United States. It operates globally with about 20% of its revenue coming from outside North America, facing stiff competition from entities like Sharps Compliance and Iron Mountain's information destruction segment.",
"sentiment": -0.7096,
"highlighted_in": "main_text"
},
{
"highlight": "Despite the revenue decline, <em>Stericycle</em> achieved a net income of $13.1 million, or $0.14 per diluted share, up from $11.2 million, or $0.12 per diluted share in the first quarter of 2023. This improvement was largely due to lower interest expenses and effective cost control measures.",
"sentiment": 0.8834,
"highlighted_in": "main_text"
},
{
"highlight": "As <em>Stericycle</em> continues to implement its strategic plans, investors and stakeholders will be keenly watching the company's ability to turn around its cash flow situation and maintain its trajectory of adjusted EPS growth in the coming quarters.\n\nExplore the complete 8-K earnings release (here) from <em>Stericycle</em> <em>Inc</em> for further details.",
"sentiment": 0.7096,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Stericycle</em> <em>Inc</em> (SRCL) Q1 2024 Earnings: Adjusted EPS Outperforms as Revenue Declines",
"sentiment": 0,
"highlighted_in": "title"
}
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},
{
"symbol": "SRCL",
"name": "Stericycle, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Industrials",
"match_score": 89.84285,
"sentiment_score": 0.18184,
"highlights": [
{
"highlight": "<em>Stericycle</em> <em>Inc</em> (SRCL, Financial), a leading provider of compliance-based solutions, disclosed its financial results for the first quarter ended March 31, 2024, through its 8-K filing on April 25, 2024. The company reported a revenue of $664.9 million, a decrease of 2.8% year-over-year, falling short of the analyst's expectation of $676.42 million.",
"sentiment": 0.0258,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Stericycle</em> is the largest provider of medical waste disposal and data destruction services in the United States. It operates globally with about 20% of its revenue coming from outside North America, facing stiff competition from entities like Sharps Compliance and Iron Mountain's information destruction segment.",
"sentiment": -0.7096,
"highlighted_in": "main_text"
},
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"highlight": "Despite the revenue decline, <em>Stericycle</em> achieved a net income of $13.1 million, or $0.14 per diluted share, up from $11.2 million, or $0.12 per diluted share in the first quarter of 2023. This improvement was largely due to lower interest expenses and effective cost control measures.",
"sentiment": 0.8834,
"highlighted_in": "main_text"
},
{
"highlight": "As <em>Stericycle</em> continues to implement its strategic plans, investors and stakeholders will be keenly watching the company's ability to turn around its cash flow situation and maintain its trajectory of adjusted EPS growth in the coming quarters.\n\nExplore the complete 8-K earnings release (here) from <em>Stericycle</em> <em>Inc</em> for further details.",
"sentiment": 0.7096,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Stericycle</em> <em>Inc</em> (SRCL) Q1 2024 Earnings: Adjusted EPS Outperforms as Revenue Declines",
"sentiment": 0,
"highlighted_in": "title"
}
]
}
]
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{
"uuid": "b9199495-e4f4-4589-9220-bc2afb00d236",
"title": "First Bancshares Inc (FBMS) Reports Strong First Quarter 2024 Earnings, Surpassing Analyst Expectations",
"description": "Net Income: Reported at $20.6 million for Q1 2024, an increase of 86.7% from Q4 2023, surpassing the estimate of $18.61 million.Earnings Per Share (EPS): Achie",
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"snippet": "On April 24, 2024, First Bancshares Inc (FBMS, Financial), a prominent bank holding company, disclosed its financial outcomes for the first quarter ended March ...",
"url": "https://www.gurufocus.com/news/2417844/first-bancshares-inc-fbms-reports-strong-first-quarter-2024-earnings-surpassing-analyst-expectations",
"image_url": "https://static.gurufocus.com/logos/0C00000KZ1.png?5",
"language": "en",
"published_at": "2024-04-25T11:35:53.000000Z",
"source": "gurufocus.com",
"relevance_score": null,
"entities": [
{
"symbol": "FBSI",
"name": "First Bancshares, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 100.303696,
"sentiment_score": 0.56635,
"highlights": [
{
"highlight": "On April 24, 2024, <em>First</em> <em>Bancshares</em> <em>Inc</em> (FBMS, Financial), a prominent bank holding company, disclosed its financial outcomes for the first quarter ended March 31, 2024, through its 8-K filing.",
"sentiment": 0.3182,
"highlighted_in": "main_text"
},
{
"highlight": "Company Overview\n\n<em>First</em> <em>Bancshares</em> <em>Inc</em> operates as a bank holding company through its subsidiary, The First Bank. The company provides a comprehensive range of banking products and services including checking and savings accounts, commercial and personal loans, and residential mortgages.",
"sentiment": 0.25,
"highlighted_in": "main_text"
},
{
"highlight": "Challenges and Operational Adjustments\n\nAmidst these financial gains, <em>First</em> <em>Bancshares</em> faced challenges such as a decrease in total loans and an increase in the cost of deposits.",
"sentiment": 0.6486,
"highlighted_in": "main_text"
},
{
"highlight": "Asset Quality and Capital Adequacy\n\nThe asset quality of <em>First</em> <em>Bancshares</em> remained stable with nonperforming assets totaling $18.4 million, a decrease from the previous quarter. The bank maintained a solid capital position with an increase in book value per share from $30.22 at the end of December 2023 to $30.45 at the end of March 2024.",
"sentiment": 0.9246,
"highlighted_in": "main_text"
},
{
"highlight": "Ray “Hoppy” Cole, Jr., President and CEO of <em>First</em> <em>Bancshares</em>, expressed satisfaction with the quarterly results, highlighting the operational income growth and stable credit quality. The management remains optimistic about maintaining a strong pipeline and managing the cost of deposits effectively.",
"sentiment": 0.9501,
"highlighted_in": "main_text"
},
{
"highlight": "In summary, <em>First</em> <em>Bancshares</em> Inc's first quarter of 2024 illustrates a strong financial position, marked by significant growth in net income and strategic operational adjustments. The bank's focus on maintaining robust asset quality and effective cost management strategies are pivotal as it navigates through the evolving economic landscape.",
"sentiment": 0.9287,
"highlighted_in": "main_text"
},
{
"highlight": "Explore the complete 8-K earnings release (here) from <em>First</em> <em>Bancshares</em> <em>Inc</em> for further details.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "<em>First</em> <em>Bancshares</em> <em>Inc</em> (FBMS) Reports Strong First Quarter 2024 Earnings, Surpassing Analyst Expectations",
"sentiment": 0.5106,
"highlighted_in": "title"
}
]
},
{
"symbol": "FRBA",
"name": "First Bank",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 12.56771,
"sentiment_score": 0.25,
"highlights": [
{
"highlight": "Company Overview\n\nFirst Bancshares Inc operates as a bank holding company through its subsidiary, The <em>First</em> <em>Bank</em>. The company provides a comprehensive range of banking products and services including checking and savings accounts, commercial and personal loans, and residential mortgages.",
"sentiment": 0.25,
"highlighted_in": "main_text"
}
]
}
]
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{
"uuid": "3af77510-2d26-4b47-8465-81130f8302fe",
"title": "Evaluating Lululemon Athletica Against Peers In Textiles, Apparel & Luxury Goods Industry - Lululemon Athletica (NASDAQ:LULU)",
"description": "",
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"snippet": "Loading... Loading...\n\nIn today's fast-paced and competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze co...",
"url": "https://www.benzinga.com/insights/news/24/04/38434640/evaluating-lululemon-athletica-against-peers-in-textiles-apparel-amp-luxury-goods-industry",
"image_url": "https://www.benzinga.com/next-assets/images/schema-image-default.png",
"language": "en",
"published_at": "2024-04-25T15:01:07.000000Z",
"source": "benzinga.com",
"relevance_score": null,
"entities": [
{
"symbol": "SGC",
"name": "Superior Group of Companies, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 22.420721,
"sentiment_score": 0.064,
"highlights": [
{
"highlight": "8.45% Under Armour Inc 7.43 1.32 0.52 5.36% $0.11 $0.67 -6.05% Carter's Inc 11.64 3.15 0.90 12.82% $0.16 $0.42 -5.95% Oxford Industries Inc 28.08 2.99 1.09 -10.11% $-0.06 $0.25 5.74% G-III Apparel Group Ltd 7.75 0.85 0.44 1.89% $0.05 $0.28 -10.49% FIGS Inc 40.17 2.17 1.61 2.73% $0.02 $0.1 0.01% Movado Group Inc 12.72 1.12 0.88 2.39% $0.02 $0.1 -7.54% <em>Superior</em>",
"sentiment": 0,
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"highlight": "<em>Group</em> <em>Of</em> <em>Companies</em> <em>Inc</em> 31.19 1.42 0.50 1.81% $0.01 $0.06 -0.92% Vera Bradley Inc 27.24 0.81 0.45 -0.71% $0.01 $0.07 -9.4% Lakeland Industries Inc 23.46 1.01 1.02 -0.79% $0.0 $0.01 7.73% Average 22.15 2.62 1.02 4.6% $0.13 $0.56 -3.1%\n\nBy carefully studying Lululemon Athletica, we can deduce the following trends:\n\nAt 29.88 , the stock's Price to Earnings",
"sentiment": 0.128,
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]
},
{
"symbol": "LAKE",
"name": "Lakeland Industries, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 26.750704,
"sentiment_score": 0.33515,
"highlights": [
{
"highlight": "Industries Inc 28.08 2.99 1.09 -10.11% $-0.06 $0.25 5.74% G-III Apparel Group Ltd 7.75 0.85 0.44 1.89% $0.05 $0.28 -10.49% FIGS Inc 40.17 2.17 1.61 2.73% $0.02 $0.1 0.01% Movado Group Inc 12.72 1.12 0.88 2.39% $0.02 $0.1 -7.54% Superior Group Of Companies Inc 31.19 1.42 0.50 1.81% $0.01 $0.06 -0.92% Vera Bradley Inc 27.24 0.81 0.45 -0.71% $0.01 $0.07 -9.4% <em>Lakeland</em>",
"sentiment": 0.5423,
"highlighted_in": "main_text"
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"highlight": "<em>Industries</em> <em>Inc</em> 23.46 1.01 1.02 -0.79% $0.0 $0.01 7.73% Average 22.15 2.62 1.02 4.6% $0.13 $0.56 -3.1%\n\nBy carefully studying Lululemon Athletica, we can deduce the following trends:\n\nAt 29.88 , the stock's Price to Earnings ratio significantly exceeds the industry average by 1.35x , suggesting a premium valuation relative to industry peers.",
"sentiment": 0.128,
"highlighted_in": "main_text"
}
]
}
],
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"uuid": "97f61c5e-7e84-40dd-a298-f13ce5b118de",
"title": "CEO Anthony Scott Acquires 585,748 Shares of Intrusion Inc (INTZ)",
"description": "Insider Buying Activity\n\n Anthony Scott, CEO of Intrusion Inc (INTZ), has made a significant purchase of company shares on April 22, 2024. According to the S",
"keywords": "GuruFocus, Article, News, GuruFocus Research, INTZ",
"snippet": "Insider Buying Activity\n\nAnthony Scott, CEO of Intrusion Inc (INTZ, Financial), has made a significant purchase of company shares on April 22, 2024. According t...",
"url": "https://www.gurufocus.com/news/2418319/ceo-anthony-scott-acquires-585748-shares-of-intrusion-inc-intz",
"image_url": "https://static.gurufocus.com/logos/0C00000BKU.png?12",
"language": "en",
"published_at": "2024-04-25T15:00:58.000000Z",
"source": "gurufocus.com",
"relevance_score": null,
"entities": [
{
"symbol": "INTZ",
"name": "Intrusion Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Technology",
"match_score": 90.39735,
"sentiment_score": 0.407017,
"highlights": [
{
"highlight": "Insider Buying Activity\n\nAnthony Scott, CEO of <em>Intrusion</em> <em>Inc</em> (INTZ, Financial), has made a significant purchase of company shares on April 22, 2024. According to the SEC Filing, the insider acquired 585,748 shares of the company.",
"sentiment": 0.6369,
"highlighted_in": "main_text"
},
{
"highlight": "Company Overview\n\n<em>Intrusion</em> <em>Inc</em> (INTZ, Financial) specializes in providing cybersecurity solutions for government and enterprise sectors. The company's products and services are designed to protect organizations from a range of security threats, including malicious cyberattacks and data breaches.",
"sentiment": 0.4404,
"highlighted_in": "main_text"
},
{
"highlight": "Insider Transaction History\n\nThe insider transaction history at <em>Intrusion</em> <em>Inc</em> (INTZ, Financial) indicates a pattern of insider confidence. Over the past year, there have been 13 insider buys and notably, no insider sales.",
"sentiment": 0.2732,
"highlighted_in": "main_text"
},
{
"highlight": "Stock Valuation and Market Cap\n\nOn the date of the insider's recent purchase, shares of <em>Intrusion</em> <em>Inc</em> (INTZ, Financial) were trading at $1.7, resulting in a market cap of $3.932 million. The stock's valuation relative to the GuruFocus Value (GF Value) indicates a price-to-GF-Value ratio of 0.04, with the GF Value being $38.03.",
"sentiment": 0.7184,
"highlighted_in": "main_text"
},
{
"highlight": "Conclusion\n\nThe recent insider purchase by CEO Anthony Scott may signal a belief in the potential undervaluation of <em>Intrusion</em> <em>Inc</em> (INTZ, Financial) shares. With a consistent pattern of insider buying and no selling over the past year, investors may want to monitor the company's developments closely.",
"sentiment": 0.0772,
"highlighted_in": "main_text"
},
{
"highlight": "CEO Anthony Scott Acquires 585,748 Shares of <em>Intrusion</em> <em>Inc</em> (INTZ)",
"sentiment": 0.296,
"highlighted_in": "title"
}
]
}
],
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{
"uuid": "1643ddfc-02a4-454b-97cb-5d07b0265b38",
"title": "Competitor Analysis: Evaluating Cisco Systems And Competitors In Communications Equipment Industry - Cisco Systems (NASDAQ:CSCO)",
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"keywords": "",
"snippet": "Loading... Loading...\n\nIn today's rapidly changing and fiercely competitive business landscape, it is essential for investors and industry enthusiasts to thorou...",
"url": "https://www.benzinga.com/insights/news/24/04/38434627/competitor-analysis-evaluating-cisco-systems-and-competitors-in-communications-equipment-industry",
"image_url": "https://www.benzinga.com/next-assets/images/schema-image-default.png",
"language": "en",
"published_at": "2024-04-25T15:00:56.000000Z",
"source": "benzinga.com",
"relevance_score": null,
"entities": [
{
"symbol": "CLFD",
"name": "Clearfield, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Technology",
"match_score": 22.678831,
"sentiment_score": 0.61655,
"highlights": [
{
"highlight": "1.11% Ciena Corp 29.25 2.23 1.53 1.72% $0.13 $0.47 -1.78% Calix Inc 100.35 2.49 1.92 0.01% $0.0 $0.12 -9.48% Viavi Solutions Inc 399.50 2.44 1.77 1.53% $0.04 $0.15 -10.54% Extreme Networks Inc 18.58 13.27 1.10 3.68% $0.02 $0.18 -6.9% Digi International Inc 71.47 2.06 2.55 -0.56% $0.01 $0.06 -2.94% Harmonic Inc 13.10 2.42 1.82 21.56% $0.01 $0.08 1.68% <em>Clearfield</em>",
"sentiment": 0.5423,
"highlighted_in": "main_text"
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{
"highlight": "<em>Inc</em> 36.54 1.45 2.08 -1.71% $-0.0 $0.0 -60.17% Aviat Networks Inc 26.02 1.62 1.10 1.2% $0.01 $0.04 4.8% Average 67.78 9.55 2.23 12.25% $0.18 $0.51 -8.94%\n\nUpon closer analysis of Cisco Systems, the following trends become apparent:\n\nAt 14.7 , the stock's Price to Earnings ratio is 0.22x less than the industry average, suggesting favorable growth potential",
"sentiment": 0.6908,
"highlighted_in": "main_text"
}
]
}
],
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{
"uuid": "8c84dafc-6a34-4a3d-b795-ab14be25a903",
"title": "Exploring The Competitive Space: Vertiv Hldgs Versus Industry Peers In Electrical Equipment - Vertiv Hldgs (NYSE:VRT)",
"description": "",
"keywords": "",
"snippet": "Loading... Loading...\n\nIn the dynamic and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In ...",
"url": "https://www.benzinga.com/insights/news/24/04/38434619/exploring-the-competitive-space-vertiv-hldgs-versus-industry-peers-in-electrical-equipment",
"image_url": "https://www.benzinga.com/next-assets/images/schema-image-default.png",
"language": "en",
"published_at": "2024-04-25T15:00:45.000000Z",
"source": "benzinga.com",
"relevance_score": null,
"entities": [
{
"symbol": "ARRY",
"name": "Array Technologies, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Technology",
"match_score": 19.804882,
"sentiment_score": 0,
"highlights": [
{
"highlight": "$0.37 $0.79 3.59% Hubbell Inc 28.37 7.44 4.01 6.08% $0.26 $0.46 10.35% nVent Electric PLC 21.88 3.89 3.80 8.38% $0.19 $0.35 16.13% Generac Holdings Inc 41.95 3.53 2.12 4.08% $0.19 $0.39 1.38% Acuity Brands Inc 21.18 3.63 2.08 4.23% $0.15 $0.41 -4.0% Atkore Inc 10.74 4.38 1.99 9.18% $0.21 $0.29 -4.24% EnerSys 13.67 2.12 1.02 4.5% $0.11 $0.25 -6.38% <em>Array</em>",
"sentiment": 0,
"highlighted_in": "main_text"
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{
"highlight": "<em>Technologies</em> <em>Inc</em> 21.84 7.16 1.18 3.63% $0.05 $0.08 -15.04% Powell Industries Inc 23.39 4.88 2.36 6.77% $0.03 $0.05 52.94% Shoals Technologies Group Inc 35.38 2.65 2.86 3.1% $0.03 $0.06 37.81% Vicor Corp 26.92 2.63 3.56 1.62% $0.01 $0.05 -12.17% Thermon Group Holdings Inc 21.56 2.24 2.17 3.48% $0.03 $0.06 11.72% Preformed Line Products Co 9.83 1.48",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "SHLS",
"name": "Shoals Technologies Group, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Technology",
"match_score": 29.225481,
"sentiment_score": 0,
"highlights": [
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"highlight": "16.13% Generac Holdings Inc 41.95 3.53 2.12 4.08% $0.19 $0.39 1.38% Acuity Brands Inc 21.18 3.63 2.08 4.23% $0.15 $0.41 -4.0% Atkore Inc 10.74 4.38 1.99 9.18% $0.21 $0.29 -4.24% EnerSys 13.67 2.12 1.02 4.5% $0.11 $0.25 -6.38% Array Technologies Inc 21.84 7.16 1.18 3.63% $0.05 $0.08 -15.04% Powell Industries Inc 23.39 4.88 2.36 6.77% $0.03 $0.05 52.94% <em>Shoals</em>",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Technologies</em> <em>Group</em> <em>Inc</em> 35.38 2.65 2.86 3.1% $0.03 $0.06 37.81% Vicor Corp 26.92 2.63 3.56 1.62% $0.01 $0.05 -12.17% Thermon Group Holdings Inc 21.56 2.24 2.17 3.48% $0.03 $0.06 11.72% Preformed Line Products Co 9.83 1.48 0.93 1.55% $0.01 $0.05 -14.31% Average 25.39 4.33 2.96 4.52% $0.26 $0.5 7.32%\n\nThrough a meticulous analysis of Vertiv Hldgs, we",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
}
],
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{
"uuid": "0390919c-fb67-4cea-a200-bf1d55206eae",
"title": "Enphase Energy: After The Dip, Shares Still Too Sunny (NASDAQ:ENPH)",
"description": "Enphase Energy's first quarter results were disappointing, leading to a decline in share price. Read my earnings review and recommendation on ENPH stock.",
"keywords": "",
"snippet": "Sundry Photography\n\nReports of my death have been greatly exaggerated - Mark Twain\n\nWhether the quote above is a misquote or not from Mark Twain, we believe it ...",
"url": "https://seekingalpha.com/article/4686126-enphase-energy-after-dip-shares-still-sunny",
"image_url": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1297117890/image_1297117890.jpg?io=getty-c-w1536",
"language": "en",
"published_at": "2024-04-25T15:00:05.000000Z",
"source": "seekingalpha.com",
"relevance_score": null,
"entities": [
{
"symbol": "ENPH",
"name": "Enphase Energy, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Technology",
"match_score": 93.214615,
"sentiment_score": 0.235,
"highlights": [
{
"highlight": "Looking at Enphase Energy's (<em>NASDAQ:ENPH</em>) first quarter results, it is clear that the business has been impacted by the previously mentioned headwinds. Shares plunged after it disappointed investors with an earnings miss on profits and revenues, as well as lower than expected revenue guidance for Q2.",
"sentiment": 0.4404,
"highlighted_in": "main_text"
},
{
"highlight": "For example, <em>Enphase</em> <em>Energy</em>, SolarEdge (SEDG), and SMA Solar Technologies (OTCPK:SMTGY) have outperformed by a wide margin the Invesco Solar ETF (TAN), even after their recent price declines.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "Enphase Investor Presentation\n\nStock Based Compensation (SBC)\n\nOne thing we do not like about <em>Enphase</em> <em>Energy</em> is its high SBC expense, which has been climbing dramatically, both in absolute terms, and as a percentage of quarterly revenues.",
"sentiment": -0.1128,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Enphase</em> <em>Energy</em>: After The Dip, Shares Still Too Sunny (<em>NASDAQ:ENPH</em>)",
"sentiment": 0.6124,
"highlighted_in": "title"
}
]
}
],
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{
"uuid": "49f34baa-99f9-4342-a917-76f1b4d0968d",
"title": "Zacks Investment Ideas feature highlights: Enphase Energy, Tesla and Boeing",
"description": "Enphase Energy, Tesla and Boeing are part of the Zacks Investment Ideas article.",
"keywords": "",
"snippet": "For Immediate Release\n\nChicago, IL – April 25, 2024 – Today, Zacks Investment Ideas feature highlights Enphase Energy ENPH, Tesla TSLA and Boeing BA.\n\n\"Bad ...",
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"title": "Enphase Energy: Seeing The Sunlight At The End Of The Tunnel (NASDAQ:ENPH)",
"description": "Enphase Energy continues to launch new products and expand to new markets despite being in an industry downturn. Learn why ENPH stock is a Buy.",
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"snippet": "Justin Paget\n\nEnphase Energy (NASDAQ:ENPH) recently published its first quarter 2024 results which disappointed the market.\n\nThat said, I do see the light at th...",
"url": "https://seekingalpha.com/article/4686010-enphase-energy-seeing-the-sunlight-at-the-end-of-the-tunnel",
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"highlight": "Justin Paget\n\n<em>Enphase</em> <em>Energy</em> (<em>NASDAQ:ENPH</em>) recently published its first quarter 2024 results which disappointed the market.\n\nThat said, I do see the light at the end of the tunnel with demand visibility improving and the inventory destocking approaching the end.",
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"highlight": "In Europe, <em>Enphase</em> <em>Energy</em> is starting to see some pockets of strength in Germany and France, while I expect the Netherlands to improve in the second quarter.",
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"highlight": "ROE and ROIC profile of <em>Enphase</em> <em>Energy</em> and SolarEdge (Author generated)\n\nThe management team of <em>Enphase</em> <em>Energy</em> has executed well in the cyclical downturn of the market because it has maintained strong profitability and free cash flow through it all despite efforts to reduce channel inventory in the past few quarters.",
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"highlight": "Germany was the strongest market for <em>Enphase</em> <em>Energy</em> this quarter, and the company plans to launch its three-phase battery solution and home energy management software in Germany later in 2024.",
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"highlight": "<em>Enphase</em> <em>Energy</em> will continue to launch new software in the Netherlands and Germany that is meant to help homeowners in Europe maximize ROI and reduce payback period.\n\nStable market share\n\nMarket share and competitive positioning is something I focus on when looking at <em>Enphase</em> <em>Energy</em> earnings.",
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"highlight": "For <em>Enphase</em> <em>Energy</em>, in the US, the market share for its microinverters and batteries remain stable based on internal and third-party data.",
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"highlight": "Valuation\n\nFinancials\n\nI have made some adjustments to my five-year financial forecasts for <em>Enphase</em> <em>Energy</em> to take a more conservative approach for the second half of 2024 and beyond.",
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"highlight": "Summary of my <em>Enphase</em> <em>Energy</em> financial forecasts (Author generated)\n\nIntrinsic value\n\nUsing a discounted cash flow model, assuming a terminal multiple of 20x and cost of equity of 12%, my intrinsic value for <em>Enphase</em> <em>Energy</em> is $136.",
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"highlight": "My entry price for <em>Enphase</em> <em>Energy</em> is $109, which is at a 20% discount to the intrinsic value.\n\nThe 20% discount to the intrinsic value is to ensure sufficient margin of safety, and even after revising the financial forecasts downwards, <em>Enphase</em> <em>Energy</em> still looks attractive from a risk reward perspective.",
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"highlight": "That said, it does look like these price targets could be conservative if <em>Enphase</em> <em>Energy</em> continues to execute well or if the markets strengthen more than expected.\n\nConclusion\n\nDo I know for certain if the first quarter was the bottom quarter for <em>Enphase</em> <em>Energy</em>?",
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"title": "Prime Video to Become the Home of National Monday Night NHL Games in Canada Beginning in 2024-25 Season, with Prime Monday Night Hockey",
"description": "Two-year agreement among Rogers, Amazon and the NHL brings live games to more fans across more devicesTORONTO, April 25, 2024 (GLOBE NEWSWIRE) -- Amazon (NASDAQ: AMZN), Rogers Communications, and the National Hockey League (NHL) today announced a milestone two-year agreement in Canada to bring hockey fans Monday night NHL hockey exclusively on Prime Video. Prime Monday Night Hockey will stream all national regular season Monday night NHL games in English for the 2024/25 and 2025/26 NHL seasons.",
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