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"uuid": "fca62a8c-9db5-4aee-9325-a4b6b9e4b4fc",
"title": "CLASS ACTION DEADLINE APPROACHING: Berger Montague Advises Nextdoor Holdings (NYSE",
"description": "PHILADELPHIA, April 25, 2024 /PRNewswire/ -- Berger Montague advises investors that a securities fraud class action lawsuit has been filed against Nextdoor Holdings, Inc. f/k/a Khosla Ventures...",
"keywords": "Markets",
"snippet": "PHILADELPHIA, April 25, 2024 /PRNewswire/ -- Berger Montague advises investors that a securities fraud class action lawsuit has been filed against Nextdoor Hold...",
"url": "https://www.marketscreener.com/quote/stock/NEXTDOOR-HOLDINGS-INC-129164809/news/CLASS-ACTION-DEADLINE-APPROACHING-Berger-Montague-Advises-Nextdoor-Holdings-NYSE-KIND-Investors-46535120/",
"image_url": "https://www.marketscreener.com/images/twitter_MS_fdblanc.png",
"language": "en",
"published_at": "2024-04-25T16:38:08.000000Z",
"source": "marketscreener.com",
"relevance_score": null,
"entities": [
{
"symbol": "KVSA",
"name": "Khosla Ventures Acquisition Co.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
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"match_score": 50.4769,
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"highlights": [
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"highlight": "PHILADELPHIA, April 25, 2024 /PRNewswire/ -- Berger Montague advises investors that a securities fraud class action lawsuit has been filed against Nextdoor Holdings, Inc. f/k/a <em>Khosla</em> <em>Ventures</em> <em>Acquisition</em> <em>Co</em>.",
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"highlight": "The Company was created through the November 5, 2021 merger (the \"Merger\") of privately-held Nextdoor, Inc. and a publicly traded special purpose acquisition company (SPAC) known as <em>Khosla</em> <em>Ventures</em> <em>Acquisition</em> <em>Co</em>. II.",
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"highlight": "PHILADELPHIA, April 25, 2024 /PRNewswire/ -- Berger Montague advises investors that a securities fraud class action lawsuit has been filed against Nextdoor Holdings, Inc. f/k/a <em>Khosla</em> <em>Ventures</em> <em>Acquisition</em> <em>Co</em>.",
"sentiment": -0.5423,
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"highlight": "<em>II</em> (\"Nextdoor\" or the \"Company\") (NYSE: KIND) on behalf of purchasers of Nextdoor's securities between July 6, 2021 and November 8, 2022, inclusive (the \"Class Period\").",
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"highlight": "The Company was created through the November 5, 2021 merger (the \"Merger\") of privately-held Nextdoor, Inc. and a publicly traded special purpose acquisition company (SPAC) known as <em>Khosla</em> <em>Ventures</em> <em>Acquisition</em> <em>Co</em>. <em>II</em>.",
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"title": "FSD Pharma stock gains on unbuzzd tie-up (NASDAQ:HUGE)",
"description": "FSD Pharma (HUGE) stock gains as branding agency Six+One and beverage manufacturer Celly Nutrition join hands to promote its hangover drink unbuzzd. Read more here.",
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"snippet": "To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.\n\nIf you have an ad-blocker enabled you may be blocked from ...",
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"name": "FSD Pharma Inc.",
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"uuid": "0fd552a7-5de8-4443-8cae-c1a5638b02f4",
"title": "Baron New Asia Fund Q1 2024 Shareholder Letter",
"description": "Baron New Asia Fund gained 6.36% (Institutional Shares) during Q1 2024 while its primary benchmark index was up 2.38%. Click here to read more.",
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"snippet": "piranka\n\nDear Baron New Asia Fund Shareholder:\n\nPerformance\n\nBaron New Asia Fund®(MUTF:BNAIX, the Fund) gained 6.36% (Institutional Shares) during the first qu...",
"url": "https://seekingalpha.com/article/4686176-baron-new-asia-fund-q1-2024-shareholder-letter",
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"symbol": "ZLAB",
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"exchange": null,
"exchange_long": null,
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"type": "equity",
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"match_score": 16.80436,
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"highlight": "Top detractors from performance for the quarter ended March 31, 2024\n\nPercent Impact <em>Zai</em> <em>Lab</em> <em>Limited</em> (ZLAB) –0.35% HDFC Bank Limited (HDB) –0.32 PDD Holdings Inc.",
"sentiment": -0.0258,
"highlighted_in": "main_text"
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"highlight": "(PDD) –0.30 Kingdee International Software Group Company Limited (OTCPK:KGDEF) –0.29 JM Financial Limited –0.29 Click to enlarge\n\n<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.",
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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\nHDFC Bank Limited is India’s largest and most prominent private sector bank.",
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"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",
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"published_at": "2024-04-25T15:15:00.000000Z",
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"symbol": "1299.HK",
"name": "AIA Group Limited",
"exchange": null,
"exchange_long": null,
"country": "hk",
"type": "equity",
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"highlight": "(STNE), and <em>AIA</em> <em>Group</em> <em>Limited</em> (OTCPK:AAGIY), as we continue our endeavor to allocate capital to our highest convictions ideas.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "9988.HK",
"name": "Alibaba Group Holding Limited",
"exchange": null,
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"country": "hk",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 8.488422,
"sentiment_score": -0.4215,
"highlights": [
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"highlight": "(SUZ) 2.5 Bharti Airtel Limited 2.4 Reliance Industries Limited 2.1 <em>Alibaba</em> <em>Group</em> <em>Holding</em> <em>Limited</em> (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.4215,
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{
"symbol": "0027.HK",
"name": "Galaxy Entertainment Group Limited",
"exchange": null,
"exchange_long": null,
"country": "hk",
"type": "equity",
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"match_score": 7.333906,
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"highlight": "(OTCPK:SHZHY), <em>Galaxy</em> <em>Entertainment</em> <em>Group</em> <em>Limited</em> (OTCPK:GXYEF), and Coupang, Inc. (CPNG)\n\nDuring the quarter, we also exited several positions including Jubilant FoodWorks Limited, Muthoot Finance Limited, Glodon Company Limited, Network International Holdings Plc (OTCPK:NWITY), Yunnan Baiyao Group Co., Ltd., StoneCo Ltd.",
"sentiment": 0.0772,
"highlighted_in": "main_text"
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},
{
"symbol": "3606.HK",
"name": "Fuyao Glass Industry Group Co., Ltd.",
"exchange": null,
"exchange_long": null,
"country": "hk",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 15.937058,
"sentiment_score": 0.296,
"highlights": [
{
"highlight": "As part of our China value-added theme, we initiated a position in <em>Fuyao</em> <em>Glass</em> <em>Industry</em> <em>Group</em> <em>Co</em>., <em>Ltd</em>. (OTCPK:FYGGY), the world’s largest auto glass manufacturer and distributor with 30% global market share. The company was founded in Fuzhou, China in 1987 and now has manufacturing facilities in 11 countries with a diverse customer base.",
"sentiment": 0.296,
"highlighted_in": "main_text"
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{
"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,
"highlighted_in": "main_text"
},
{
"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"
},
{
"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,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "9688.HK",
"name": "Zai Lab Limited",
"exchange": null,
"exchange_long": null,
"country": "hk",
"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,
"highlighted_in": "main_text"
},
{
"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"
},
{
"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,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "0700.HK",
"name": "Tencent Holdings Limited",
"exchange": null,
"exchange_long": null,
"country": "hk",
"type": "equity",
"industry": "Communication Services",
"match_score": 12.554298,
"sentiment_score": -0.07205,
"highlights": [
{
"highlight": "(OTCPK:SSNLF) 4.9 <em>Tencent</em> <em>Holdings</em> <em>Limited</em> (OTCPK:TCEHY) 3.8 Bundl Technologies Private Limited 2.6 Suzano S.A. (SUZ) 2.5 Bharti Airtel Limited 2.4 Reliance Industries Limited 2.1 Alibaba Group Holding Limited (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.6808,
"highlighted_in": "main_text"
},
{
"highlight": "TME, a listed subsidiary of <em>Tencent</em> <em>Holdings</em> <em>Limited</em>, is the largest online music platform in China. The company has a dominant 70% share of music streaming and the most comprehensive library of content in China.",
"sentiment": 0.5367,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "RENT3.SA",
"name": "Localiza Rent a Car S.A.",
"exchange": null,
"exchange_long": null,
"country": "br",
"type": "equity",
"industry": "Industrials",
"match_score": 12.650513,
"sentiment_score": 0.1779,
"highlights": [
{
"highlight": "(PDD) –0.28 <em>Localiza</em> <em>Rent</em> <em>a</em> <em>Car</em> <em>S.A</em>. (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": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "SUZB3.SA",
"name": "Suzano S.A.",
"exchange": null,
"exchange_long": null,
"country": "br",
"type": "equity",
"industry": "Basic Materials",
"match_score": 13.98291,
"sentiment_score": -0.0605,
"highlights": [
{
"highlight": "From a sector or theme perspective, positive allocation effect and solid stock selection in the Materials sector, primarily driven by investments in our sustainability/ESG theme (<em>Suzano</em> <em>S.A</em>. and Grupo Mexico, S.A.B. de C.V.), was the largest contributor to relative performance this quarter.",
"sentiment": 0.6369,
"highlighted_in": "main_text"
},
{
"highlight": "(OTCPK:SSNLF) 4.9 Tencent Holdings Limited (OTCPK:TCEHY) 3.8 Bundl Technologies Private Limited 2.6 <em>Suzano</em> <em>S.A</em>. (SUZ) 2.5 Bharti Airtel Limited 2.4 Reliance Industries Limited 2.1 Alibaba Group Holding Limited (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.7579,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "STNE",
"name": "StoneCo Ltd.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Technology",
"match_score": 7.925152,
"sentiment_score": -0.2263,
"highlights": [
{
"highlight": "., <em>StoneCo</em> <em>Ltd</em>. (STNE), and AIA Group Limited (OTCPK:AAGIY), as we continue our endeavor to allocate capital to our highest convictions ideas.",
"sentiment": -0.2263,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "BABA",
"name": "Alibaba Group Holding Limited",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 8.488504,
"sentiment_score": -0.4215,
"highlights": [
{
"highlight": "(SUZ) 2.5 Bharti Airtel Limited 2.4 Reliance Industries Limited 2.1 <em>Alibaba</em> <em>Group</em> <em>Holding</em> <em>Limited</em> (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.4215,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "HDB",
"name": "HDFC Bank Limited",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 16.711254,
"sentiment_score": 0.267275,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (JM Financial Limited, <em>HDFC</em> <em>Bank</em> <em>Limited</em>, Edelweiss Financial Services Limited, Bajaj Finance Limited, and Muthoot Finance Limited) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.4588,
"highlighted_in": "main_text"
},
{
"highlight": "Ltd. –0.80% <em>HDFC</em> <em>Bank</em> <em>Limited</em> (HDB) –0.34 Zai Lab Limited (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,
"highlighted_in": "main_text"
},
{
"highlight": "<em>HDFC</em> <em>Bank</em> <em>Limited</em> is India’s largest and most prominent private sector bank. Shares declined after the company reported results that showed slowing deposit growth due to competition and overall tight liquidity conditions.",
"sentiment": 0.7479,
"highlighted_in": "main_text"
},
{
"highlight": "We retain conviction in <em>HDFC</em> <em>Bank</em> as one of the best ways to invest in the underpenetrated market for retail lending in India.\n\nZai Lab Limited 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.",
"sentiment": 0.8316,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "KB",
"name": "KB Financial Group Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 10.528023,
"sentiment_score": 0.1204,
"highlights": [
{
"highlight": "During the quarter, we also initiated a position in <em>KB</em> <em>Financial</em> <em>Group</em> <em>Inc</em>. (KB), which is the holding company for Kookmin Bank, one of South Korea’s largest commercial banks.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "We like <em>KB</em> <em>Financial</em> for several reasons. First, its broad business diversification provides a more resilient earnings stream relative to peers.",
"sentiment": 0.3612,
"highlighted_in": "main_text"
},
{
"highlight": "At the current valuation (0.4x price/book), we believe <em>KB</em> <em>Financial</em> is undervalued relative to its ROE potential.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "2330.TW",
"name": "Taiwan Semiconductor Manufacturing Company Limited",
"exchange": null,
"exchange_long": null,
"country": "tw",
"type": "equity",
"industry": "Technology",
"match_score": 35.223602,
"sentiment_score": 0.10432,
"highlights": [
{
"highlight": "Lastly, solid stock selection effect in Taiwan, primarily driven by our overweight positioning in <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> (TSM), also bolstered relative performance during the quarter.",
"sentiment": -0.2263,
"highlighted_in": "main_text"
},
{
"highlight": "Top contributors to performance for the quarter ended March 31, 2024\n\nPercent Impact <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> (TSM) 2.36% Bundl Technologies Private Limited 0.52 Nu Holdings Ltd.",
"sentiment": -0.0258,
"highlighted_in": "main_text"
},
{
"highlight": "(NU) 0.49 Bharti Airtel Limited 0.43 Jio Financial Services Limited 0.40 Click to enlarge\n\nSemiconductor giant <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> contributed in the first quarter due to investor expectations for a continued strong cyclical recovery in semiconductors and significant incremental demand for AI chips.",
"sentiment": 0.2023,
"highlighted_in": "main_text"
},
{
"highlight": "Top 10 holdings as of March 31, 2024\n\nPercent of Net Assets <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> (TSM) 8.0% Samsung Electronics Co., Ltd. (OTCPK:SSNLF) 4.9 Tencent Holdings Limited (OTCPK:TCEHY) 3.8 Bundl Technologies Private Limited 2.6 Suzano S.A.",
"sentiment": -0.0772,
"highlighted_in": "main_text"
},
{
"highlight": "Specific to EM, we are encouraged that many companies, including <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em>, Samsung Electronics Co., Ltd., and SK hynix Inc. (HXSCL), are increasingly recognized as key beneficiaries of the AI phenomenon.",
"sentiment": 0.6486,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "TME",
"name": "Tencent Music Entertainment Group",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Communication Services",
"match_score": 9.316904,
"sentiment_score": 0.2648,
"highlights": [
{
"highlight": "We were most active in adding to our digitization theme by initiating positions in Indus Towers Limited and <em>Tencent</em> <em>Music</em> <em>Entertainment</em> <em>Group</em> (TME). Indus is a leading telecommunications tower operator in India.",
"sentiment": 0.2648,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "TSM",
"name": "Taiwan Semiconductor Manufacturing Company Limited",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Technology",
"match_score": 35.223545,
"sentiment_score": 0.10432,
"highlights": [
{
"highlight": "Lastly, solid stock selection effect in Taiwan, primarily driven by our overweight positioning in <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> (TSM), also bolstered relative performance during the quarter.",
"sentiment": -0.2263,
"highlighted_in": "main_text"
},
{
"highlight": "Top contributors to performance for the quarter ended March 31, 2024\n\nPercent Impact <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> (TSM) 2.36% Bundl Technologies Private Limited 0.52 Nu Holdings Ltd.",
"sentiment": -0.0258,
"highlighted_in": "main_text"
},
{
"highlight": "(NU) 0.49 Bharti Airtel Limited 0.43 Jio Financial Services Limited 0.40 Click to enlarge\n\nSemiconductor giant <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> contributed in the first quarter due to investor expectations for a continued strong cyclical recovery in semiconductors and significant incremental demand for AI chips.",
"sentiment": 0.2023,
"highlighted_in": "main_text"
},
{
"highlight": "Top 10 holdings as of March 31, 2024\n\nPercent of Net Assets <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> (TSM) 8.0% Samsung Electronics Co., Ltd. (OTCPK:SSNLF) 4.9 Tencent Holdings Limited (OTCPK:TCEHY) 3.8 Bundl Technologies Private Limited 2.6 Suzano S.A.",
"sentiment": -0.0772,
"highlighted_in": "main_text"
},
{
"highlight": "Specific to EM, we are encouraged that many companies, including <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em>, Samsung Electronics Co., Ltd., and SK hynix Inc. (HXSCL), are increasingly recognized as key beneficiaries of the AI phenomenon.",
"sentiment": 0.6486,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "SUZ",
"name": "Suzano S.A.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Basic Materials",
"match_score": 13.982319,
"sentiment_score": -0.0605,
"highlights": [
{
"highlight": "From a sector or theme perspective, positive allocation effect and solid stock selection in the Materials sector, primarily driven by investments in our sustainability/ESG theme (<em>Suzano</em> <em>S.A</em>. and Grupo Mexico, S.A.B. de C.V.), was the largest contributor to relative performance this quarter.",
"sentiment": 0.6369,
"highlighted_in": "main_text"
},
{
"highlight": "(OTCPK:SSNLF) 4.9 Tencent Holdings Limited (OTCPK:TCEHY) 3.8 Bundl Technologies Private Limited 2.6 <em>Suzano</em> <em>S.A</em>. (SUZ) 2.5 Bharti Airtel Limited 2.4 Reliance Industries Limited 2.1 Alibaba Group Holding Limited (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.7579,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "CPNG",
"name": "Coupang, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 8.774776,
"sentiment_score": 0.296,
"highlights": [
{
"highlight": "(OTCPK:SHZHY), Galaxy Entertainment Group Limited (OTCPK:GXYEF), and <em>Coupang</em>, <em>Inc</em>. (<em>CPNG</em>)\n\nDuring the quarter, we also exited several positions including Jubilant FoodWorks Limited, Muthoot Finance Limited, Glodon Company Limited, Network International Holdings Plc (OTCPK:NWITY), Yunnan Baiyao Group Co., Ltd., StoneCo Ltd.",
"sentiment": 0.296,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "BABAF",
"name": "Alibaba Group Holding Limited",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 8.488544,
"sentiment_score": -0.4215,
"highlights": [
{
"highlight": "(SUZ) 2.5 Bharti Airtel Limited 2.4 Reliance Industries Limited 2.1 <em>Alibaba</em> <em>Group</em> <em>Holding</em> <em>Limited</em> (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.4215,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "AAGIY",
"name": "AIA Group Limited",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 6.742781,
"sentiment_score": 0,
"highlights": [
{
"highlight": "(STNE), and <em>AIA</em> <em>Group</em> <em>Limited</em> (OTCPK:AAGIY), as we continue our endeavor to allocate capital to our highest convictions ideas.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "AAIGF",
"name": "AIA Group Limited",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 6.742781,
"sentiment_score": 0,
"highlights": [
{
"highlight": "(STNE), and <em>AIA</em> <em>Group</em> <em>Limited</em> (OTCPK:AAGIY), as we continue our endeavor to allocate capital to our highest convictions ideas.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "LZRFY",
"name": "Localiza Rent a Car S.A.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Industrials",
"match_score": 12.65065,
"sentiment_score": 0.1779,
"highlights": [
{
"highlight": "(PDD) –0.28 <em>Localiza</em> <em>Rent</em> <em>a</em> <em>Car</em> <em>S.A</em>. (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": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "BHARTIARTL.NS",
"name": "Bharti Airtel Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Communication Services",
"match_score": 21.30007,
"sentiment_score": 0.0256,
"highlights": [
{
"highlight": "In addition, favorable stock selection effect in the Communication Services sector, owing to our digitization-related positions in India (<em>Bharti</em> <em>Airtel</em> <em>Limited</em>, Indus Towers Limited, and Tata Communications Limited), was also a notable contributor to relative results.",
"sentiment": 0.296,
"highlighted_in": "main_text"
},
{
"highlight": "(NU) 0.49 <em>Bharti</em> <em>Airtel</em> <em>Limited</em> 0.43 Jio Financial Services Limited 0.40 Click to enlarge\n\nSemiconductor giant Taiwan Semiconductor Manufacturing Company Limited contributed in the first quarter due to investor expectations for a continued strong cyclical recovery in semiconductors and significant incremental demand for AI chips.",
"sentiment": 0.2023,
"highlighted_in": "main_text"
},
{
"highlight": "(SUZ) 2.5 <em>Bharti</em> <em>Airtel</em> <em>Limited</em> 2.4 Reliance Industries Limited 2.1 Alibaba Group Holding Limited (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.4215,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "INDIGO.NS",
"name": "InterGlobe Aviation Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Industrials",
"match_score": 9.416609,
"sentiment_score": 0.5106,
"highlights": [
{
"highlight": "During the quarter, we also increased exposure to our EM consumer theme by initiating an investment in <em>InterGlobe</em> <em>Aviation</em> <em>Limited</em> (IndiGo). The company is India’s largest airline operator, commanding over 60% market share in the duopolistic domestic aviation market.",
"sentiment": 0.5106,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "BAJFINANCE.NS",
"name": "Bajaj Finance Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Financial Services",
"match_score": 7.441866,
"sentiment_score": -0.4588,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (JM Financial Limited, HDFC Bank Limited, Edelweiss Financial Services Limited, <em>Bajaj</em> <em>Finance</em> <em>Limited</em>, and Muthoot Finance Limited) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.4588,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "HDFCBANK.NS",
"name": "HDFC Bank Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Financial Services",
"match_score": 16.711147,
"sentiment_score": 0.267275,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (JM Financial Limited, <em>HDFC</em> <em>Bank</em> <em>Limited</em>, Edelweiss Financial Services Limited, Bajaj Finance Limited, and Muthoot Finance Limited) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.4588,
"highlighted_in": "main_text"
},
{
"highlight": "Ltd. –0.80% <em>HDFC</em> <em>Bank</em> <em>Limited</em> (HDB) –0.34 Zai Lab Limited (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,
"highlighted_in": "main_text"
},
{
"highlight": "<em>HDFC</em> <em>Bank</em> <em>Limited</em> is India’s largest and most prominent private sector bank. Shares declined after the company reported results that showed slowing deposit growth due to competition and overall tight liquidity conditions.",
"sentiment": 0.7479,
"highlighted_in": "main_text"
},
{
"highlight": "We retain conviction in <em>HDFC</em> <em>Bank</em> as one of the best ways to invest in the underpenetrated market for retail lending in India.\n\nZai Lab Limited 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.",
"sentiment": 0.8316,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "TATACOMM.NS",
"name": "Tata Communications Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Communication Services",
"match_score": 7.074656,
"sentiment_score": 0.0772,
"highlights": [
{
"highlight": "In addition, favorable stock selection effect in the Communication Services sector, owing to our digitization-related positions in India (Bharti Airtel Limited, Indus Towers Limited, and <em>Tata</em> <em>Communications</em> <em>Limited</em>), was also a notable contributor to relative results.",
"sentiment": 0.0772,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "EDELWEISS.NS",
"name": "Edelweiss Financial Services Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Financial Services",
"match_score": 9.145636,
"sentiment_score": -0.4588,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (JM Financial Limited, HDFC Bank Limited, <em>Edelweiss</em> <em>Financial</em> <em>Services</em> <em>Limited</em>, Bajaj Finance Limited, and Muthoot Finance Limited) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.4588,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "MUTHOOTFIN.NS",
"name": "Muthoot Finance Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Financial Services",
"match_score": 15.085959,
"sentiment_score": -0.1517,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (JM Financial Limited, HDFC Bank Limited, Edelweiss Financial Services Limited, Bajaj Finance Limited, and <em>Muthoot</em> <em>Finance</em> <em>Limited</em>) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.5994,
"highlighted_in": "main_text"
},
{
"highlight": "(CPNG)\n\nDuring the quarter, we also exited several positions including Jubilant FoodWorks Limited, <em>Muthoot</em> <em>Finance</em> <em>Limited</em>, Glodon Company Limited, Network International Holdings Plc (OTCPK:NWITY), Yunnan Baiyao Group Co., Ltd., StoneCo Ltd.",
"sentiment": 0.296,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "JUBLFOOD.NS",
"name": "Jubilant FoodWorks Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 10.792133,
"sentiment_score": -0.4215,
"highlights": [
{
"highlight": "(CPNG)\n\nDuring the quarter, we also exited several positions including <em>Jubilant</em> <em>FoodWorks</em> <em>Limited</em>, Muthoot Finance Limited, Glodon Company Limited, Network International Holdings Plc (OTCPK:NWITY), Yunnan Baiyao Group Co., Ltd., StoneCo Ltd.",
"sentiment": -0.4215,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "JMFINANCIL.NS",
"name": "JM Financial Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Financial Services",
"match_score": 7.043898,
"sentiment_score": -0.4588,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (<em>JM</em> <em>Financial</em> <em>Limited</em>, HDFC Bank Limited, Edelweiss Financial Services Limited, Bajaj Finance Limited, and Muthoot Finance Limited) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.4588,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "RELIANCE.NS",
"name": "Reliance Industries Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Energy",
"match_score": 6.567663,
"sentiment_score": -0.4215,
"highlights": [
{
"highlight": "(SUZ) 2.5 Bharti Airtel Limited 2.4 <em>Reliance</em> <em>Industries</em> <em>Limited</em> 2.1 Alibaba Group Holding Limited (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.4215,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "TRENT.NS",
"name": "Trent Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 5.264673,
"sentiment_score": 0.25,
"highlights": [
{
"highlight": "Lastly, good stock selection in the Consumer Discretionary sector across multiple themes (Bundl Technologies Private Limited, <em>Trent</em> <em>Limited</em>, and Codere Online Luxembourg, S.A.), also bolstered relative performance during the quarter.",
"sentiment": 0.25,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "INDUSTOWER.NS",
"name": "Indus Towers Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Communication Services",
"match_score": 15.872141,
"sentiment_score": 0.49645,
"highlights": [
{
"highlight": "In addition, favorable stock selection effect in the Communication Services sector, owing to our digitization-related positions in India (Bharti Airtel Limited, <em>Indus</em> <em>Towers</em> <em>Limited</em>, and Tata Communications Limited), was also a notable contributor to relative results.",
"sentiment": 0.296,
"highlighted_in": "main_text"
},
{
"highlight": "We were most active in adding to our digitization theme by initiating positions in <em>Indus</em> <em>Towers</em> <em>Limited</em> and Tencent Music Entertainment Group (TME). Indus is a leading telecommunications tower operator in India.",
"sentiment": 0.6969,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "GXYEF",
"name": "Galaxy Entertainment Group Limited",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 7.333849,
"sentiment_score": 0.0772,
"highlights": [
{
"highlight": "(OTCPK:SHZHY), <em>Galaxy</em> <em>Entertainment</em> <em>Group</em> <em>Limited</em> (OTCPK:GXYEF), and Coupang, Inc. (CPNG)\n\nDuring the quarter, we also exited several positions including Jubilant FoodWorks Limited, Muthoot Finance Limited, Glodon Company Limited, Network International Holdings Plc (OTCPK:NWITY), Yunnan Baiyao Group Co., Ltd., StoneCo Ltd.",
"sentiment": 0.0772,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "GXYYY",
"name": "Galaxy Entertainment Group Limited",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 7.333849,
"sentiment_score": 0.0772,
"highlights": [
{
"highlight": "(OTCPK:SHZHY), <em>Galaxy</em> <em>Entertainment</em> <em>Group</em> <em>Limited</em> (OTCPK:GXYEF), and Coupang, Inc. (CPNG)\n\nDuring the quarter, we also exited several positions including Jubilant FoodWorks Limited, Muthoot Finance Limited, Glodon Company Limited, Network International Holdings Plc (OTCPK:NWITY), Yunnan Baiyao Group Co., Ltd., StoneCo Ltd.",
"sentiment": 0.0772,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "TCEHY",
"name": "Tencent Holdings Limited",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Communication Services",
"match_score": 12.553925,
"sentiment_score": -0.07205,
"highlights": [
{
"highlight": "(OTCPK:SSNLF) 4.9 <em>Tencent</em> <em>Holdings</em> <em>Limited</em> (OTCPK:TCEHY) 3.8 Bundl Technologies Private Limited 2.6 Suzano S.A. (SUZ) 2.5 Bharti Airtel Limited 2.4 Reliance Industries Limited 2.1 Alibaba Group Holding Limited (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.6808,
"highlighted_in": "main_text"
},
{
"highlight": "TME, a listed subsidiary of <em>Tencent</em> <em>Holdings</em> <em>Limited</em>, is the largest online music platform in China. The company has a dominant 70% share of music streaming and the most comprehensive library of content in China.",
"sentiment": 0.5367,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "TCTZF",
"name": "Tencent Holdings Limited",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Communication Services",
"match_score": 12.553925,
"sentiment_score": -0.07205,
"highlights": [
{
"highlight": "(OTCPK:SSNLF) 4.9 <em>Tencent</em> <em>Holdings</em> <em>Limited</em> (OTCPK:TCEHY) 3.8 Bundl Technologies Private Limited 2.6 Suzano S.A. (SUZ) 2.5 Bharti Airtel Limited 2.4 Reliance Industries Limited 2.1 Alibaba Group Holding Limited (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.6808,
"highlighted_in": "main_text"
},
{
"highlight": "TME, a listed subsidiary of <em>Tencent</em> <em>Holdings</em> <em>Limited</em>, is the largest online music platform in China. The company has a dominant 70% share of music streaming and the most comprehensive library of content in China.",
"sentiment": 0.5367,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "NWITY",
"name": "Network International Holdings plc",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Technology",
"match_score": 7.665552,
"sentiment_score": 0.0772,
"highlights": [
{
"highlight": "(CPNG)\n\nDuring the quarter, we also exited several positions including Jubilant FoodWorks Limited, Muthoot Finance Limited, Glodon Company Limited, <em>Network</em> <em>International</em> <em>Holdings</em> <em>Plc</em> (OTCPK:NWITY), Yunnan Baiyao Group Co., Ltd., StoneCo Ltd.",
"sentiment": 0.0772,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "BABA.BA",
"name": "Alibaba Group Holding Limited",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 8.488365,
"sentiment_score": -0.4215,
"highlights": [
{
"highlight": "(SUZ) 2.5 Bharti Airtel Limited 2.4 Reliance Industries Limited 2.1 <em>Alibaba</em> <em>Group</em> <em>Holding</em> <em>Limited</em> (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.4215,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "TSM.BA",
"name": "Taiwan Semiconductor Manufacturing Company Limited",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "Technology",
"match_score": 35.222862,
"sentiment_score": 0.10432,
"highlights": [
{
"highlight": "Lastly, solid stock selection effect in Taiwan, primarily driven by our overweight positioning in <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> (TSM), also bolstered relative performance during the quarter.",
"sentiment": -0.2263,
"highlighted_in": "main_text"
},
{
"highlight": "Top contributors to performance for the quarter ended March 31, 2024\n\nPercent Impact <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> (TSM) 2.36% Bundl Technologies Private Limited 0.52 Nu Holdings Ltd.",
"sentiment": -0.0258,
"highlighted_in": "main_text"
},
{
"highlight": "(NU) 0.49 Bharti Airtel Limited 0.43 Jio Financial Services Limited 0.40 Click to enlarge\n\nSemiconductor giant <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> contributed in the first quarter due to investor expectations for a continued strong cyclical recovery in semiconductors and significant incremental demand for AI chips.",
"sentiment": 0.2023,
"highlighted_in": "main_text"
},
{
"highlight": "Top 10 holdings as of March 31, 2024\n\nPercent of Net Assets <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em> (TSM) 8.0% Samsung Electronics Co., Ltd. (OTCPK:SSNLF) 4.9 Tencent Holdings Limited (OTCPK:TCEHY) 3.8 Bundl Technologies Private Limited 2.6 Suzano S.A.",
"sentiment": -0.0772,
"highlighted_in": "main_text"
},
{
"highlight": "Specific to EM, we are encouraged that many companies, including <em>Taiwan</em> <em>Semiconductor</em> <em>Manufacturing</em> <em>Company</em> <em>Limited</em>, Samsung Electronics Co., Ltd., and SK hynix Inc. (HXSCL), are increasingly recognized as key beneficiaries of the AI phenomenon.",
"sentiment": 0.6486,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "SUZ.BA",
"name": "Suzano S.A.",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "Basic Materials",
"match_score": 13.978508,
"sentiment_score": -0.0605,
"highlights": [
{
"highlight": "From a sector or theme perspective, positive allocation effect and solid stock selection in the Materials sector, primarily driven by investments in our sustainability/ESG theme (<em>Suzano</em> <em>S.A</em>. and Grupo Mexico, S.A.B. de C.V.), was the largest contributor to relative performance this quarter.",
"sentiment": 0.6369,
"highlighted_in": "main_text"
},
{
"highlight": "(OTCPK:SSNLF) 4.9 Tencent Holdings Limited (OTCPK:TCEHY) 3.8 Bundl Technologies Private Limited 2.6 <em>Suzano</em> <em>S.A</em>. (SUZ) 2.5 Bharti Airtel Limited 2.4 Reliance Industries Limited 2.1 Alibaba Group Holding Limited (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.7579,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "KB.BA",
"name": "KB Financial Group Inc.",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "Financial Services",
"match_score": 10.527777,
"sentiment_score": 0.1204,
"highlights": [
{
"highlight": "During the quarter, we also initiated a position in <em>KB</em> <em>Financial</em> <em>Group</em> <em>Inc</em>. (KB), which is the holding company for Kookmin Bank, one of South Korea’s largest commercial banks.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "We like <em>KB</em> <em>Financial</em> for several reasons. First, its broad business diversification provides a more resilient earnings stream relative to peers.",
"sentiment": 0.3612,
"highlighted_in": "main_text"
},
{
"highlight": "At the current valuation (0.4x price/book), we believe <em>KB</em> <em>Financial</em> is undervalued relative to its ROE potential.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "HDB.BA",
"name": "HDFC BANK",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "Financial Services",
"match_score": 15.858698,
"sentiment_score": 0.1564,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (JM Financial Limited, <em>HDFC</em> <em>Bank</em> Limited, Edelweiss Financial Services Limited, Bajaj Finance Limited, and Muthoot Finance Limited) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.5994,
"highlighted_in": "main_text"
},
{
"highlight": "Ltd. –0.80% <em>HDFC</em> <em>Bank</em> Limited (HDB) –0.34 Zai Lab Limited (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": -0.2732,
"highlighted_in": "main_text"
},
{
"highlight": "<em>HDFC</em> <em>Bank</em> Limited is India’s largest and most prominent private sector bank. Shares declined after the company reported results that showed slowing deposit growth due to competition and overall tight liquidity conditions.",
"sentiment": 0.6666,
"highlighted_in": "main_text"
},
{
"highlight": "We retain conviction in <em>HDFC</em> <em>Bank</em> as one of the best ways to invest in the underpenetrated market for retail lending in India.\n\nZai Lab Limited 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.",
"sentiment": 0.8316,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "INDIGO.BO",
"name": "InterGlobe Aviation Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Industrials",
"match_score": 9.412451,
"sentiment_score": 0.5106,
"highlights": [
{
"highlight": "During the quarter, we also increased exposure to our EM consumer theme by initiating an investment in <em>InterGlobe</em> <em>Aviation</em> <em>Limited</em> (IndiGo). The company is India’s largest airline operator, commanding over 60% market share in the duopolistic domestic aviation market.",
"sentiment": 0.5106,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "BHARTIARTL.BO",
"name": "Bharti Airtel Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Communication Services",
"match_score": 21.295229,
"sentiment_score": 0.0256,
"highlights": [
{
"highlight": "In addition, favorable stock selection effect in the Communication Services sector, owing to our digitization-related positions in India (<em>Bharti</em> <em>Airtel</em> <em>Limited</em>, Indus Towers Limited, and Tata Communications Limited), was also a notable contributor to relative results.",
"sentiment": 0.296,
"highlighted_in": "main_text"
},
{
"highlight": "(NU) 0.49 <em>Bharti</em> <em>Airtel</em> <em>Limited</em> 0.43 Jio Financial Services Limited 0.40 Click to enlarge\n\nSemiconductor giant Taiwan Semiconductor Manufacturing Company Limited contributed in the first quarter due to investor expectations for a continued strong cyclical recovery in semiconductors and significant incremental demand for AI chips.",
"sentiment": 0.2023,
"highlighted_in": "main_text"
},
{
"highlight": "(SUZ) 2.5 <em>Bharti</em> <em>Airtel</em> <em>Limited</em> 2.4 Reliance Industries Limited 2.1 Alibaba Group Holding Limited (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.4215,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "HDFCBANK.BO",
"name": "HDFC Bank Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Financial Services",
"match_score": 16.709183,
"sentiment_score": 0.267275,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (JM Financial Limited, <em>HDFC</em> <em>Bank</em> <em>Limited</em>, Edelweiss Financial Services Limited, Bajaj Finance Limited, and Muthoot Finance Limited) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.4588,
"highlighted_in": "main_text"
},
{
"highlight": "Ltd. –0.80% <em>HDFC</em> <em>Bank</em> <em>Limited</em> (HDB) –0.34 Zai Lab Limited (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,
"highlighted_in": "main_text"
},
{
"highlight": "<em>HDFC</em> <em>Bank</em> <em>Limited</em> is India’s largest and most prominent private sector bank. Shares declined after the company reported results that showed slowing deposit growth due to competition and overall tight liquidity conditions.",
"sentiment": 0.7479,
"highlighted_in": "main_text"
},
{
"highlight": "We retain conviction in <em>HDFC</em> <em>Bank</em> as one of the best ways to invest in the underpenetrated market for retail lending in India.\n\nZai Lab Limited 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.",
"sentiment": 0.8316,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "BAJFINANCE.BO",
"name": "Bajaj Finance Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Financial Services",
"match_score": 7.440434,
"sentiment_score": -0.4588,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (JM Financial Limited, HDFC Bank Limited, Edelweiss Financial Services Limited, <em>Bajaj</em> <em>Finance</em> <em>Limited</em>, and Muthoot Finance Limited) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.4588,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "EDELWEISS.BO",
"name": "Edelweiss Financial Services Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Financial Services",
"match_score": 9.143738,
"sentiment_score": -0.4588,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (JM Financial Limited, HDFC Bank Limited, <em>Edelweiss</em> <em>Financial</em> <em>Services</em> <em>Limited</em>, Bajaj Finance Limited, and Muthoot Finance Limited) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.4588,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "MUTHOOTFIN.BO",
"name": "Muthoot Finance Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Financial Services",
"match_score": 15.07551,
"sentiment_score": -0.1517,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (JM Financial Limited, HDFC Bank Limited, Edelweiss Financial Services Limited, Bajaj Finance Limited, and <em>Muthoot</em> <em>Finance</em> <em>Limited</em>) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.5994,
"highlighted_in": "main_text"
},
{
"highlight": "(CPNG)\n\nDuring the quarter, we also exited several positions including Jubilant FoodWorks Limited, <em>Muthoot</em> <em>Finance</em> <em>Limited</em>, Glodon Company Limited, Network International Holdings Plc (OTCPK:NWITY), Yunnan Baiyao Group Co., Ltd., StoneCo Ltd.",
"sentiment": 0.296,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "JMFINANCIL.BO",
"name": "JM Financial Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Financial Services",
"match_score": 7.043482,
"sentiment_score": -0.4588,
"highlights": [
{
"highlight": "Ltd.) and India wealth management/consumer finance (<em>JM</em> <em>Financial</em> <em>Limited</em>, HDFC Bank Limited, Edelweiss Financial Services Limited, Bajaj Finance Limited, and Muthoot Finance Limited) themes. Adverse stock selection together with our underweight positioning in the Information Technology sector also weighed on relative performance.",
"sentiment": -0.4588,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "RELIANCE.BO",
"name": "Reliance Industries Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Energy",
"match_score": 6.567709,
"sentiment_score": -0.4215,
"highlights": [
{
"highlight": "(SUZ) 2.5 Bharti Airtel Limited 2.4 <em>Reliance</em> <em>Industries</em> <em>Limited</em> 2.1 Alibaba Group Holding Limited (BABA) 2.0 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.4215,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "INPOY",
"name": "InPost S.A.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "N/A",
"match_score": 8.423924,
"sentiment_score": 0,
"highlights": [
{
"highlight": "., Ltd. 1.9 <em>InPost</em> <em>S.A</em>. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "JUBLFOOD.BO",
"name": "Jubilant FoodWorks Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 10.784966,
"sentiment_score": -0.4215,
"highlights": [
{
"highlight": "(CPNG)\n\nDuring the quarter, we also exited several positions including <em>Jubilant</em> <em>FoodWorks</em> <em>Limited</em>, Muthoot Finance Limited, Glodon Company Limited, Network International Holdings Plc (OTCPK:NWITY), Yunnan Baiyao Group Co., Ltd., StoneCo Ltd.",
"sentiment": -0.4215,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "TATACOMM.BO",
"name": "Tata Communications Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Communication Services",
"match_score": 7.074381,
"sentiment_score": 0.0772,
"highlights": [
{
"highlight": "In addition, favorable stock selection effect in the Communication Services sector, owing to our digitization-related positions in India (Bharti Airtel Limited, Indus Towers Limited, and <em>Tata</em> <em>Communications</em> <em>Limited</em>), was also a notable contributor to relative results.",
"sentiment": 0.0772,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "FYGGY",
"name": "Fuyao Glass Industry Group Co., Ltd.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "N/A",
"match_score": 15.839478,
"sentiment_score": 0.296,
"highlights": [
{
"highlight": "As part of our China value-added theme, we initiated a position in <em>Fuyao</em> <em>Glass</em> <em>Industry</em> <em>Group</em> <em>Co</em>., <em>Ltd</em>. (OTCPK:FYGGY), the world’s largest auto glass manufacturer and distributor with 30% global market share. The company was founded in Fuzhou, China in 1987 and now has manufacturing facilities in 11 countries with a diverse customer base.",
"sentiment": 0.296,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "INDUSTOWER.BO",
"name": "INDUS TOWERS LIMITED",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "N/A",
"match_score": 15.869667,
"sentiment_score": 0.49645,
"highlights": [
{
"highlight": "In addition, favorable stock selection effect in the Communication Services sector, owing to our digitization-related positions in India (Bharti Airtel Limited, <em>Indus</em> <em>Towers</em> <em>Limited</em>, and Tata Communications Limited), was also a notable contributor to relative results.",
"sentiment": 0.296,
"highlighted_in": "main_text"
},
{
"highlight": "We were most active in adding to our digitization theme by initiating positions in <em>Indus</em> <em>Towers</em> <em>Limited</em> and Tencent Music Entertainment Group (TME). Indus is a leading telecommunications tower operator in India.",
"sentiment": 0.6969,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "TRENT.BO",
"name": "Trent Limited",
"exchange": null,
"exchange_long": null,
"country": "in",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 5.264298,
"sentiment_score": 0.25,
"highlights": [
{
"highlight": "Lastly, good stock selection in the Consumer Discretionary sector across multiple themes (Bundl Technologies Private Limited, <em>Trent</em> <em>Limited</em>, and Codere Online Luxembourg, S.A.), also bolstered relative performance during the quarter.",
"sentiment": 0.25,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "006400.KS",
"name": "Samsung SDI Co., Ltd.",
"exchange": null,
"exchange_long": null,
"country": "kr",
"type": "equity",
"industry": "Technology",
"match_score": 11.085327,
"sentiment_score": 0,
"highlights": [
{
"highlight": "(OTCPK:CIADF), Kaynes Technology India Limited, <em>Samsung</em> <em>SDI</em> <em>Co</em>., <em>Ltd</em>., Shenzhou International Group Holdings Ltd. (OTCPK:SHZHY), Galaxy Entertainment Group Limited (OTCPK:GXYEF), and Coupang, Inc.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "000660.KS",
"name": "SK hynix Inc.",
"exchange": null,
"exchange_long": null,
"country": "kr",
"type": "equity",
"industry": "Technology",
"match_score": 8.908764,
"sentiment_score": 0.4767,
"highlights": [
{
"highlight": "., and <em>SK</em> <em>hynix</em> <em>Inc</em>. (HXSCL), are increasingly recognized as key beneficiaries of the AI phenomenon. These three stocks, all of which are prominent positions in the Fund, alone comprise about 14% of the Benchmark, and we are researching several additional candidates.",
"sentiment": 0.4767,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "105560.KS",
"name": "KB Financial Group Inc.",
"exchange": null,
"exchange_long": null,
"country": "kr",
"type": "equity",
"industry": "Financial Services",
"match_score": 10.527912,
"sentiment_score": 0.1204,
"highlights": [
{
"highlight": "During the quarter, we also initiated a position in <em>KB</em> <em>Financial</em> <em>Group</em> <em>Inc</em>. (KB), which is the holding company for Kookmin Bank, one of South Korea’s largest commercial banks.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "We like <em>KB</em> <em>Financial</em> for several reasons. First, its broad business diversification provides a more resilient earnings stream relative to peers.",
"sentiment": 0.3612,
"highlighted_in": "main_text"
},
{
"highlight": "At the current valuation (0.4x price/book), we believe <em>KB</em> <em>Financial</em> is undervalued relative to its ROE potential.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "009540.KS",
"name": "Korea Shipbuilding & Offshore Engineering Co., Ltd.",
"exchange": null,
"exchange_long": null,
"country": "kr",
"type": "equity",
"industry": "Industrials",
"match_score": 16.171745,
"sentiment_score": -0.5719,
"highlights": [
{
"highlight": "(SUZ) 2.5 Bharti Airtel Limited 2.4 Reliance Industries Limited 2.1 Alibaba Group Holding Limited (BABA) 2.0 HD <em>Korea</em> <em>Shipbuilding</em> & <em>Offshore</em> <em>Engineering</em> <em>Co</em>., <em>Ltd</em>. 1.9 InPost S.A. (OTCPK:INPOY) 1.9 Table V.",
"sentiment": -0.5719,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "005930.KS",
"name": "Samsung Electronics Co., Ltd.",
"exchange": null,
"exchange_long": null,
"country": "kr",
"type": "equity",
"industry": "Technology",
"match_score": 16.401451,
"sentiment_score": 0.11535,
"highlights": [
{
"highlight": "Top 10 holdings as of March 31, 2024\n\nPercent of Net Assets Taiwan Semiconductor Manufacturing Company Limited (TSM) 8.0% <em>Samsung</em> <em>Electronics</em> <em>Co</em>., <em>Ltd</em>. (OTCPK:SSNLF) 4.9 Tencent Holdings Limited (OTCPK:TCEHY) 3.8 Bundl Technologies Private Limited 2.6 Suzano S.A.",
"sentiment": -0.296,
"highlighted_in": "main_text"
},
{
"highlight": "Specific to EM, we are encouraged that many companies, including Taiwan Semiconductor Manufacturing Company Limited, <em>Samsung</em> <em>Electronics</em> <em>Co</em>., <em>Ltd</em>., and SK hynix Inc. (HXSCL), are increasingly recognized as key beneficiaries of the AI phenomenon.",
"sentiment": 0.5267,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "005935.KS",
"name": "Samsung Electronics Co., Ltd.",
"exchange": null,
"exchange_long": null,
"country": "kr",
"type": "equity",
"industry": "Technology",
"match_score": 16.401451,
"sentiment_score": 0.11535,
"highlights": [
{
"highlight": "Top 10 holdings as of March 31, 2024\n\nPercent of Net Assets Taiwan Semiconductor Manufacturing Company Limited (TSM) 8.0% <em>Samsung</em> <em>Electronics</em> <em>Co</em>., <em>Ltd</em>. (OTCPK:SSNLF) 4.9 Tencent Holdings Limited (OTCPK:TCEHY) 3.8 Bundl Technologies Private Limited 2.6 Suzano S.A.",
"sentiment": -0.296,
"highlighted_in": "main_text"
},
{
"highlight": "Specific to EM, we are encouraged that many companies, including Taiwan Semiconductor Manufacturing Company Limited, <em>Samsung</em> <em>Electronics</em> <em>Co</em>., <em>Ltd</em>., and SK hynix Inc. (HXSCL), are increasingly recognized as key beneficiaries of the AI phenomenon.",
"sentiment": 0.5267,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "006405.KS",
"name": "Samsung SDI Co., Ltd.",
"exchange": null,
"exchange_long": null,
"country": "kr",
"type": "equity",
"industry": "Technology",
"match_score": 11.085213,
"sentiment_score": 0,
"highlights": [
{
"highlight": "(OTCPK:CIADF), Kaynes Technology India Limited, <em>Samsung</em> <em>SDI</em> <em>Co</em>., <em>Ltd</em>., Shenzhou International Group Holdings Ltd. (OTCPK:SHZHY), Galaxy Entertainment Group Limited (OTCPK:GXYEF), and Coupang, Inc.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "600660.SS",
"name": "Fuyao Glass Industry Group Co., Ltd.",
"exchange": null,
"exchange_long": null,
"country": "cn",
"type": "equity",
"industry": "Consumer Cyclical",
"match_score": 15.806343,
"sentiment_score": 0.296,
"highlights": [
{
"highlight": "As part of our China value-added theme, we initiated a position in <em>Fuyao</em> <em>Glass</em> <em>Industry</em> <em>Group</em> <em>Co</em>., <em>Ltd</em>. (OTCPK:FYGGY), the world’s largest auto glass manufacturer and distributor with 30% global market share. The company was founded in Fuzhou, China in 1987 and now has manufacturing facilities in 11 countries with a diverse customer base.",
"sentiment": 0.296,
"highlighted_in": "main_text"
}
]
}
]
},
{
"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",
"language": "en",
"published_at": "2024-04-25T13:15:00.000000Z",
"source": "seekingalpha.com",
"relevance_score": null,
"entities": [
{
"symbol": "SMGZY",
"name": "Smiths Group plc",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Industrials",
"match_score": 15.108628,
"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"
},
{
"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": "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.",
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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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"highlights": [
{
"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.",
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"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%, <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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{
"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": "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.",
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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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{
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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.",
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"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.",
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"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"
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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%, <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",
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{
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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%, Avidity Biosciences Inc 0.8%, <em>AIXTRON</em> <em>SE</em> 1.0%, Lightspeed Commerce Inc 1.0%, Morinaga Milk Industry Co",
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{
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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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"highlighted_in": "main_text"
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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,
"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%, <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": "AIXA.DE",
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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: 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",
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{
"symbol": "RPHCF",
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"exchange": null,
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"country": "us",
"type": "equity",
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"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>",
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{
"highlight": "<em>Pharmaceutical</em> <em>Co</em> <em>Ltd</em> 1.1%.",
"sentiment": 0,
"highlighted_in": "main_text"
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},
{
"symbol": "3HM.DE",
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"type": "equity",
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"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,
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{
"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.",
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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"
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{
"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>.",
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"highlighted_in": "main_text"
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]
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{
"symbol": "RNA",
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"match_score": 18.913597,
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"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.",
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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.",
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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",
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{
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{
"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"
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{
"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.",
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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"
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{
"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>.",
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"highlights": [
{
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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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{
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"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%, <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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{
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{
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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,
"highlighted_in": "main_text"
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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",
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{
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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: 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",
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"highlighted_in": "main_text"
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]
},
{
"symbol": "0A8Y.L",
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"type": "equity",
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"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"
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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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"highlighted_in": "main_text"
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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"
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{
"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": "M1SC34.SA",
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"type": "equity",
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"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).",
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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": "NICE.TA",
"name": "NICE Ltd.",
"exchange": null,
"exchange_long": null,
"country": "il",
"type": "equity",
"industry": "Technology",
"match_score": 3.482716,
"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: <em>Nice</em> <em>Ltd</em> 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",
"sentiment": 0.1779,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "4527.T",
"name": "Rohto Pharmaceutical Co., Ltd.",
"exchange": null,
"exchange_long": null,
"country": "jp",
"type": "equity",
"industry": "Consumer Defensive",
"match_score": 14.547287,
"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": "2264.T",
"name": "Morinaga Milk Industry Co., Ltd.",
"exchange": null,
"exchange_long": null,
"country": "jp",
"type": "equity",
"industry": "Consumer Defensive",
"match_score": 16.061195,
"sentiment_score": 0.27115,
"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%, AIXTRON SE 1.0%, Lightspeed Commerce Inc 1.0%, <em>Morinaga</em> <em>Milk</em> <em>Industry</em> <em>Co</em>",
"sentiment": 0.5423,
"highlighted_in": "main_text"
},
{
"highlight": "<em>Ltd</em> 0.8%, Rohto Pharmaceutical Co Ltd 1.1%.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "^J202.JO",
"name": "Small Cap Index",
"exchange": null,
"exchange_long": null,
"country": "za",
"type": "index",
"industry": "N/A",
"match_score": 7.481304,
"sentiment_score": 0,
"highlights": [
{
"highlight": "MSCI All Country World ex USA <em>Small</em> <em>Cap</em> <em>Index</em> measures the performance of small-cap companies in developed markets and emerging markets excluding the US. 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"
}
]
}
]
}
]
},
{
"uuid": "639f9a30-fc9f-4d2e-9fb5-14b81bf5dfad",
"title": "What's Driving AstraZeneca PLC's Surprising 14% Stock Rally?",
"description": "AstraZeneca PLC (AZN) has recently seen a notable uptick in its stock performance, with a market capitalization now standing at a robust $231.04 billion. Over t",
"keywords": "GuruFocus, Article, News, GuruFocus Research, AZN, LSE:GSK, LLY, JNJ",
"snippet": "AstraZeneca PLC (AZN, Financial) has recently seen a notable uptick in its stock performance, with a market capitalization now standing at a robust $231.04 bill...",
"url": "https://www.gurufocus.com/news/2418369/whats-driving-astrazeneca-plcs-surprising-14-stock-rally",
"image_url": "https://static.gurufocus.com/images/global_logo_twitter_card.png",
"language": "en",
"published_at": "2024-04-25T16:17:39.000000Z",
"source": "gurufocus.com",
"relevance_score": null,
"entities": [
{
"symbol": "AZN",
"name": "AstraZeneca PLC",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Healthcare",
"match_score": 52.945515,
"sentiment_score": 0.723313,
"highlights": [
{
"highlight": "<em>AstraZeneca</em> <em>PLC</em> (AZN, Financial) has recently seen a notable uptick in its stock performance, with a market capitalization now standing at a robust $231.04 billion. Over the past week, the company's stock price has climbed to $75.07, marking a significant gain of 10.16%.",
"sentiment": 0.765,
"highlighted_in": "main_text"
},
{
"highlight": "Introduction to <em>AstraZeneca</em> <em>PLC</em>\n\n<em>AstraZeneca</em> <em>PLC</em>, a prominent player in the drug manufacturing industry, was established through the merger of Astra of Sweden and Zeneca Group of the United Kingdom in 1999.",
"sentiment": 0.6249,
"highlighted_in": "main_text"
},
{
"highlight": "Growth Prospects of <em>AstraZeneca</em>\n\nThe company's Growth Rank is an impressive 9/10, reflecting strong growth potential. AstraZeneca's 3-Year Revenue Growth Rate per Share is 15.40%, higher than 77.03% of the industry. Its 5-Year Revenue Growth Rate per Share also stands strong at 13.20%, outpacing 76.89% of competitors.",
"sentiment": 0.9788,
"highlighted_in": "main_text"
},
{
"highlight": "Investor Confidence in <em>AstraZeneca</em>\n\nNotable investment firms have shown their confidence in <em>AstraZeneca</em> by holding significant shares in the company. PRIMECAP Management (Trades, Portfolio) holds 42,987,075 shares, representing a 1.39% share percentage.",
"sentiment": 0.9186,
"highlighted_in": "main_text"
},
{
"highlight": "Competitive Landscape\n\nIn the competitive pharmaceutical industry, <em>AstraZeneca</em> stands among giants. Its competitors include GSK PLC (LSE:GSK, Financial) with a market cap of $83.64 billion, Eli Lilly and Co (LLY, Financial) with a staggering market cap of $687.15 billion, and Johnson & Johnson (JNJ, Financial) with a market cap of $353.9 billion.",
"sentiment": 0.34,
"highlighted_in": "main_text"
},
{
"highlight": "Despite the fierce competition, <em>AstraZeneca</em> maintains a solid position among its peers, supported by its strong financial metrics and growth potential.\n\nConclusion\n\n<em>AstraZeneca</em> <em>PLC</em> exhibits a strong stock performance with recent gains and a stable valuation. The company's profitability and growth metrics are robust, with high industry rankings.",
"sentiment": 0.9674,
"highlighted_in": "main_text"
},
{
"highlight": "<em>AstraZeneca</em> competes in a dynamic market with major players, maintaining a solid position among its peers. With its consistent performance and promising growth prospects, <em>AstraZeneca</em> remains a compelling option for value investors looking to capitalize on the pharmaceutical industry's potential.",
"sentiment": 0.9186,
"highlighted_in": "main_text"
},
{
"highlight": "What's Driving <em>AstraZeneca</em> PLC's Surprising 14% Stock Rally?",
"sentiment": 0.2732,
"highlighted_in": "title"
}
]
}
],
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{
"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"
},
{
"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"
}
]
},
{
"symbol": "FITBI",
"name": "Fifth Third Bancorp",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"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"
}
]
},
{
"symbol": "FITBO",
"name": "Fifth Third Bancorp",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"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"
}
]
},
{
"symbol": "FITBP",
"name": "Fifth Third Bancorp",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"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"
}
]
},
{
"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"
}
]
},
{
"symbol": "FCNCB",
"name": "First Citizens BancShares, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 105.44884,
"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"
}
]
},
{
"symbol": "0IM1.L",
"name": "Fifth Third Bancorp",
"exchange": null,
"exchange_long": null,
"country": "gb",
"type": "equity",
"industry": "N/A",
"match_score": 24.94131,
"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": "FIZN",
"name": "First Citizens Bancshares, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Financial Services",
"match_score": 105.46832,
"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"
}
]
}
]
},
{
"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",
"keywords": "GuruFocus, Article, News, GuruFocus Research, NEM, AU, RGLD, CDE",
"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",
"image_url": "https://static.gurufocus.com/images/global_logo_twitter_card.png",
"language": "en",
"published_at": "2024-04-25T15:12:08.000000Z",
"source": "gurufocus.com",
"relevance_score": null,
"entities": [
{
"symbol": "CDE.MX",
"name": "Coeur Mining, Inc.",
"exchange": null,
"exchange_long": null,
"country": "mx",
"type": "equity",
"industry": "Basic Materials",
"match_score": 25.053856,
"sentiment_score": 0.4404,
"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"
}
]
},
{
"symbol": "RGLD.MX",
"name": "Royal Gold, Inc.",
"exchange": null,
"exchange_long": null,
"country": "mx",
"type": "equity",
"industry": "Basic Materials",
"match_score": 19.836294,
"sentiment_score": 0.4404,
"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.",
"sentiment": 0.4404,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "RGLD",
"name": "Royal Gold, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Basic Materials",
"match_score": 19.836237,
"sentiment_score": 0.4404,
"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.",
"sentiment": 0.4404,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "CDE",
"name": "Coeur Mining, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Basic Materials",
"match_score": 25.053764,
"sentiment_score": 0.4404,
"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"
}
]
},
{
"symbol": "0R0U.L",
"name": "Coeur Mining, Inc.",
"exchange": null,
"exchange_long": null,
"country": "gb",
"type": "equity",
"industry": "N/A",
"match_score": 25.054125,
"sentiment_score": 0.4404,
"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"
}
]
},
{
"symbol": "0KXS.L",
"name": "Royal Gold, Inc.",
"exchange": null,
"exchange_long": null,
"country": "gb",
"type": "equity",
"industry": "N/A",
"match_score": 19.836441,
"sentiment_score": 0.4404,
"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.",
"sentiment": 0.4404,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "CDE.BA",
"name": "Coeur Mining, Inc.",
"exchange": null,
"exchange_long": null,
"country": "ar",
"type": "equity",
"industry": "Basic Materials",
"match_score": 25.05427,
"sentiment_score": 0.4404,
"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"
}
]
}
]
}
]
},
{
"uuid": "9bddb745-140a-45fc-b6bd-e64d8b8c9bfd",
"title": "SOXQ: An Optimal Portfolio For The Cyclical Recovery",
"description": "Invesco PHLX Semiconductor ETF has a potential upside of 21% for 2024 on consensus price targets. Find out why SOXQ ETF is a Strong Buy.",
"keywords": "",
"snippet": "smshoot/iStock via Getty Images\n\nSummary\n\nThe semiconductor sector has been the center of attraction with the onslaught of generative AI. However, there are man...",
"url": "https://seekingalpha.com/article/4686140-soxq-optimal-portfolio-for-cyclical-recovery",
"image_url": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1277779115/image_1277779115.jpg?io=getty-c-w1536",
"language": "en",
"published_at": "2024-04-25T16:11:47.000000Z",
"source": "seekingalpha.com",
"relevance_score": null,
"entities": [
{
"symbol": "SOXQ",
"name": "Invesco PHLX Semiconductor ETF",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "etf",
"industry": "N/A",
"match_score": 108.083984,
"sentiment_score": 0.348938,
"highlights": [
{
"highlight": "The investor searching for a semiconductor ETF is faced with many options and hence I analyzed the <em>Invesco</em> <em>PHLX</em> <em>Semiconductor</em> <em>ETF</em> (<em>NASDAQ:SOXQ</em>), a newer and as yet small ETF to gauge its suitability.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "Performance\n\nThe Invesco <em>SOXQ</em> is a new ETF with a track starting in mid-2021. It competes with Invesco Semiconductors ETF (PSI) which has a 20yr track record as well as leaders VanEck Semiconductor ETF (SMH) and iShares Semiconductor ETF (SOXX) that are 20x larger in AUM. In its short history, <em>SOXQ</em> as well, lost to SMH.",
"sentiment": -0.2808,
"highlighted_in": "main_text"
},
{
"highlight": "I find <em>SOXQ</em> and SOXX the better balanced in terms of stock weights.\n\n<em>SOXQ</em> Performance vs Peers (Created by author with data from Capital IQ)\n\nThe Index Methodology\n\n<em>SOXQ</em> uses the Philadelphia Semiconductor index that selects the 30 top US-listed companies from the sector and includes suppliers and equipment manufacturers.",
"sentiment": 0.5719,
"highlighted_in": "main_text"
},
{
"highlight": "However, judging by top weights and performance it seems that the <em>SOXQ</em> and SOX have similar index traits, while SMH is very concentrated and XSD is more equally weighted.",
"sentiment": -0.3034,
"highlighted_in": "main_text"
},
{
"highlight": "Consensus EPS Growth (Created by author with data from Capital IQ)\n\nValuation PEG at 1.2x on 2024 EPS\n\nThe <em>SOXQ</em> ETF is relativity cheap vs consensus EPS growth at 1.2 x PEG (PE to EPS Growth) and compares favorably to the NASDAQ (NDX) and the S&P500 (SPX) which are trading at 1.8x and 1.5x respectively.",
"sentiment": 0.8481,
"highlighted_in": "main_text"
},
{
"highlight": "Consensus Valuation (Created by author with data from Capital IQ)\n\nConclusion\n\nI rate <em>SOXQ</em> a strong buy. The broad semiconductor sector should end its cyclical downturn in 2024 and show very strong earnings growth in 2025 which is not yet reflected in many stock valuations.",
"sentiment": 0.8676,
"highlighted_in": "main_text"
},
{
"highlight": "I believe <em>SOXQ</em> offers near optimal portfolio composition that should benefit from this cyclical recovery as well as continued AI-driven demand.",
"sentiment": 0.7269,
"highlighted_in": "main_text"
},
{
"highlight": "<em>SOXQ</em>: An Optimal Portfolio For The Cyclical Recovery",
"sentiment": 0.3612,
"highlighted_in": "title"
}
]
}
],
"similar": [
{
"uuid": "f34f8a09-d8d5-4b7e-93c4-9da278a09655",
"title": "EFA: World Equity Exposure For A Diversified Portfolio",
"description": "The iShares MSCI EAFE ETF is a cornerstone of portfolio composition, representing true global equities exposure. Read more to see our analysis on EFA ETF.",
"keywords": "",
"snippet": "Daniel Grizelj\n\nThesis\n\nThe iShares MSCI EAFE ETF (NYSEARCA:EFA) is an equity exchange-traded fund. The fund represents the main offering for EMEA equities aggr...",
"url": "https://seekingalpha.com/article/4686106-efa-world-equity-exposure-for-diversified-portfolio",
"image_url": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1416933677/image_1416933677.jpg?io=getty-c-w1536",
"language": "en",
"published_at": "2024-04-25T14:54:25.000000Z",
"source": "seekingalpha.com",
"relevance_score": null,
"entities": [
{
"symbol": "ASML.AS",
"name": "ASML Holding N.V.",
"exchange": null,
"exchange_long": null,
"country": "nl",
"type": "equity",
"industry": "Technology",
"match_score": 21.63848,
"sentiment_score": 0.4767,
"highlights": [
{
"highlight": "The top-10 holdings in the fund represent 15.33% of the portfolio:\n\nTop Holdings (Fund Fact Sheet)\n\nPlease note that Novo Nordisk A/S (NVO) is a pharmaceutical company, while <em>ASML</em> <em>Holding</em> <em>N.V</em>. (ASML) is a semiconductor name.",
"sentiment": 0.4767,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "EFA",
"name": "iShares MSCI EAFE ETF",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "etf",
"industry": "N/A",
"match_score": 50.966797,
"sentiment_score": 0,
"highlights": [
{
"highlight": "Daniel Grizelj\n\nThesis\n\nThe <em>iShares</em> <em>MSCI</em> <em>EAFE</em> <em>ETF</em> (<em>NYSEARCA:EFA</em>) is an equity exchange-traded fund. The fund represents the main offering for EMEA equities aggregators (Europe, Middle East, and Africa), at a $52 billion AUM.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "BEFA39.SA",
"name": "Ishares Msci Eafe ETF",
"exchange": null,
"exchange_long": null,
"country": "br",
"type": "equity",
"industry": "N/A",
"match_score": 42.302315,
"sentiment_score": 0,
"highlights": [
{
"highlight": "Daniel Grizelj\n\nThesis\n\nThe <em>iShares</em> <em>MSCI</em> <em>EAFE</em> <em>ETF</em> (NYSEARCA:EFA) is an equity exchange-traded fund. The fund represents the main offering for EMEA equities aggregators (Europe, Middle East, and Africa), at a $52 billion AUM.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "HEFA",
"name": "iShares Currency Hedged MSCI EAFE ETF",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "etf",
"industry": "N/A",
"match_score": 55.749084,
"sentiment_score": 0,
"highlights": [
{
"highlight": "The fund invests in European and Asian equities without a currency hedge. iShares does offer a hedged ETF via the <em>iShares</em> <em>Currency</em> <em>Hedged</em> <em>MSCI</em> <em>EAFE</em> <em>ETF</em> (HEFA), which overlays a currency hedge on the underlying exposures.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "ASML.MI",
"name": "ASML Holding N.V.",
"exchange": null,
"exchange_long": null,
"country": "it",
"type": "equity",
"industry": "Technology",
"match_score": 21.638609,
"sentiment_score": 0.4767,
"highlights": [
{
"highlight": "The top-10 holdings in the fund represent 15.33% of the portfolio:\n\nTop Holdings (Fund Fact Sheet)\n\nPlease note that Novo Nordisk A/S (NVO) is a pharmaceutical company, while <em>ASML</em> <em>Holding</em> <em>N.V</em>. (ASML) is a semiconductor name.",
"sentiment": 0.4767,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "^GSPC",
"name": "S&P 500",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "index",
"industry": "N/A",
"match_score": 25.01132,
"sentiment_score": 0.575267,
"highlights": [
{
"highlight": "Financials are the largest sleeve here, followed by industrials:\n\nTop Sectors (Fund Fact Sheet)\n\nThe fund has a high beta to the <em>S</em>&<em>P</em> <em>500</em>, beta which stands at 0.87, and exposes a standard deviation of 17.6%.",
"sentiment": 0.0772,
"highlighted_in": "main_text"
},
{
"highlight": "Portfolio diversifier\n\nMany 'world equities' funds end up containing American stocks as well, giving investors the same Magnificent 7 exposure found in the <em>S</em>&<em>P</em> <em>500</em>. The Vanguard Total World Stock Index Fund ETF (VT) is the poster child for such composition. You are not diversifying your portfolio via VT.",
"sentiment": 0.8126,
"highlighted_in": "main_text"
},
{
"highlight": "Despite its high beta to the <em>S</em>&<em>P</em> <em>500</em>, the name represents a true world equity exposure, and will also benefit when the dollar experiences depreciation.\n\nFor a 'soft landing' base case scenario, EFA is the ideal choice, with a cheap valuation profile and a portfolio which is set to catch-up to the P/E ratios exposed by U.S. equities.",
"sentiment": 0.836,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "ASML",
"name": "ASML Holding N.V.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Technology",
"match_score": 21.638632,
"sentiment_score": 0.4767,
"highlights": [
{
"highlight": "The top-10 holdings in the fund represent 15.33% of the portfolio:\n\nTop Holdings (Fund Fact Sheet)\n\nPlease note that Novo Nordisk A/S (NVO) is a pharmaceutical company, while <em>ASML</em> <em>Holding</em> <em>N.V</em>. (ASML) is a semiconductor name.",
"sentiment": 0.4767,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "NVO",
"name": "Novo Nordisk A/S",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Healthcare",
"match_score": 22.112053,
"sentiment_score": 0.4767,
"highlights": [
{
"highlight": "The top-10 holdings in the fund represent 15.33% of the portfolio:\n\nTop Holdings (Fund Fact Sheet)\n\nPlease note that <em>Novo</em> <em>Nordisk</em> <em>A</em>/<em>S</em> (NVO) is a pharmaceutical company, while ASML Holding N.V. (ASML) is a semiconductor name.",
"sentiment": 0.4767,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "NONOF",
"name": "Novo Nordisk A/S",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Healthcare",
"match_score": 22.112194,
"sentiment_score": 0.4767,
"highlights": [
{
"highlight": "The top-10 holdings in the fund represent 15.33% of the portfolio:\n\nTop Holdings (Fund Fact Sheet)\n\nPlease note that <em>Novo</em> <em>Nordisk</em> <em>A</em>/<em>S</em> (NVO) is a pharmaceutical company, while ASML Holding N.V. (ASML) is a semiconductor name.",
"sentiment": 0.4767,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "ASMLF",
"name": "ASML Holding N.V.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Technology",
"match_score": 21.639011,
"sentiment_score": 0.4767,
"highlights": [
{
"highlight": "The top-10 holdings in the fund represent 15.33% of the portfolio:\n\nTop Holdings (Fund Fact Sheet)\n\nPlease note that Novo Nordisk A/S (NVO) is a pharmaceutical company, while <em>ASML</em> <em>Holding</em> <em>N.V</em>. (ASML) is a semiconductor name.",
"sentiment": 0.4767,
"highlighted_in": "main_text"
}
]
},
{
"symbol": "EFA.SN",
"name": "iShares MSCI EAFE ETF",
"exchange": null,
"exchange_long": null,
"country": "cl",
"type": "equity",
"industry": "N/A",
"match_score": 42.299328,
"sentiment_score": 0,
"highlights": [
{
"highlight": "Daniel Grizelj\n\nThesis\n\nThe <em>iShares</em> <em>MSCI</em> <em>EAFE</em> <em>ETF</em> (NYSEARCA:EFA) is an equity exchange-traded fund. The fund represents the main offering for EMEA equities aggregators (Europe, Middle East, and Africa), at a $52 billion AUM.",
"sentiment": 0,
"highlighted_in": "main_text"
}
]
}
]
}
]
},
{
"uuid": "983102e2-d9ae-476e-a7e4-05c7df172fa3",
"title": "DEADLINE ALERT for HRT, CKPT, and SOND: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders",
"description": "LOS ANGELES, April 25, 2024 (GLOBE NEWSWIRE) -- The Law Offices of Frank R. Cruz reminds investors that class action lawsuits have been filed on behalf...",
"keywords": "The Law Offices of Frank R. Cruz, HireRight Holdings, HRT, Checkpoint Therapeutics, CKPT, Sonder Holdings, SOND, class action, shareholders, investors, stocks, Class Action",
"snippet": "LOS ANGELES, April 25, 2024 (GLOBE NEWSWIRE) -- The Law Offices of Frank R. Cruz reminds investors that class action lawsuits have been filed on behalf of share...",
"url": "https://www.globenewswire.com/news-release/2024/04/25/2869911/0/en/DEADLINE-ALERT-for-HRT-CKPT-and-SOND-The-Law-Offices-of-Frank-R-Cruz-Reminds-Investors-of-Class-Actions-on-Behalf-of-Shareholders.html",
"image_url": "https://ml.globenewswire.com/Resource/Download/778ea178-25d1-48a3-9141-a162814899d4",
"language": "en",
"published_at": "2024-04-25T16:07:00.000000Z",
"source": "globenewswire.com",
"relevance_score": null,
"entities": [
{
"symbol": "CKPT",
"name": "Checkpoint Therapeutics, Inc.",
"exchange": null,
"exchange_long": null,
"country": "us",
"type": "equity",
"industry": "Healthcare",
"match_score": 43.40512,
"sentiment_score": -0.3753,
"highlights": [
{
"highlight": "<em>Checkpoint</em> <em>Therapeutics</em>, <em>Inc</em>.",
"sentiment": 0,
"highlighted_in": "main_text"
},
{
"highlight": "(<em>NASDAQ</em>: <em>CKPT</em>)\n\nClass Period: March 10, 2021 – December 15, 2023\n\nLead Plaintiff Deadline: June 4, 2024\n\nThe complaint filed in this class action alleges that throughout the Class Period, Defendants made materially false and/or misleading statements, as well as failed to disclose material adverse facts about the Company’s business, operations, and prospects",
"sentiment": -0.7506,
"highlighted_in": "main_text"
}
]
}
],
"similar": [
{
"uuid": "e2ad687d-7025-4faf-87a0-f67a8af456ee",
"title": "DEADLINE ALERT for EVLV, BLUE, and LUNA: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders",
"description": "LOS ANGELES, April 25, 2024 (GLOBE NEWSWIRE) -- The Law Offices of Frank R. Cruz reminds investors that class action lawsuits have been filed on behalf...",
"keywords": "The Law Offices of Frank R. Cruz, Evolv Technologies, EVLV, bluebird bio, BLUE, Luna Innovations Incorporated, LUNA, class action, shareholders, investors, stocks, Class Action",
"snippet": "LOS ANGELES, April 25, 2024 (GLOBE NEWSWIRE) -- The Law Offices of Frank R. Cruz reminds investors that class action lawsuits have been filed on behalf of share...",
"url": "https://www.globenewswire.com/news-release/2024/04/25/2869910/0/en/DEADLINE-ALERT-for-EVLV-BLUE-and-LUNA-The-Law-Offices-of-Frank-R-Cruz-Reminds-Investors-of-Class-Actions-on-Behalf-of-Shareholders.html",
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"highlight": "(<em>NASDAQ</em>: <em>BLUE</em>)\n\nClass Period: April 24, 2023 – December 8, 2023\n\nLead Plaintiff Deadline: May 28, 2024\n\nThe complaint filed in this class action alleges that throughout the Class Period, Defendants made materially false and/or misleading statements, as well as failed to disclose material adverse facts about the Company’s business, operations, and prospects",
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"highlight": "<em>Luna</em> <em>Innovations</em> <em>Incorporated</em> (<em>NASDAQ</em>: <em>LUNA</em>)\n\nClass Period: August 11, 2023 – March 25, 2024\n\nLead Plaintiff Deadline: May 31, 2024\n\nThe complaint filed in this class action alleges that throughout the Class Period, Defendants made materially false and/or misleading statements, as well as failed to disclose material adverse facts about the Company’s",
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"title": "Anthony’s Coal Fired Pizza & Wings Celebrates First Italian Shrimp Festival",
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"snippet": "Plus, enjoy a special abundanza for National Shrimp Scampi Day on April 29!\n\nFort Lauderdale, FL ( RestaurantNews.com ) Anthony’s Coal Fired Pizza & Wings , o...",
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"published_at": "2024-04-25T16:06:25.000000Z",
"source": "restaurantnews.com",
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"highlight": "Fort Lauderdale, FL ( RestaurantNews.com ) Anthony’s Coal Fired Pizza & Wings , owned by <em>BurgerFi</em> <em>International</em>, <em>Inc</em>., presents the inaugural Italian Shrimp Festival, bringing a sea of flavor coal-fired from the coast with the addition of shrimp to the menu.",
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"highlight": "Our Italian Shrimp Festival showcases a harmonious blend of fresh, top-notch ingredients expertly prepared in our coal-fired oven, imparting a signature and authentic taste,” said Carl Bachmann , Chief Executive Officer for <em>BurgerFi</em> <em>International</em>.",
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"highlight": "About Anthony’s Coal Fired Pizza & Wings\n\nAnthony’s Coal Fired Pizza & Wings was acquired by <em>BurgerFi</em> <em>International</em> <em>Inc</em>. (<em>Nasdaq</em>: <em>BFI</em>, 2021 and is a premium pizza and wings brand that operates 59 corporate-owned casual restaurant locations.",
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"title": "S&P 500 Down Over 1%; Merck Increases 2024 Outlook - ATN International (NASDAQ:ATNI), Hertz Global Holdings (NASDAQ:HTZ)",
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"snippet": "Loading... Loading...\n\nU.S. stocks traded lower midway through trading, with the Nasdaq Composite falling by around 250 points on Thursday.\n\nThe Dow traded down...",
"url": "https://www.benzinga.com/news/earnings/24/04/38437240/s-p-500-down-over-1-merck-increases-2024-outlook",
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"published_at": "2024-04-25T16:04:30.000000Z",
"source": "benzinga.com",
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"highlight": "<em>Processa</em> <em>Pharmaceuticals</em>, <em>Inc</em>. PCSA shares were also up, gaining 52% to $2.4550 after HC Wainwright & Co initiated coverage on the stock with a Buy rating and announced an $8 price target.\n\nEquities Trading DOWN\n\nATN International, Inc. ATNI shares dropped 30% to $20.12 as the company posted weak quarterly sales and slashed FY24 revenue forecast.",
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"highlight": "Shares of <em>Ultralife</em> <em>Corporation</em> ULBI got a boost, surging 18% to $10.33 after the company reported better-than-expected quarterly financial results.\n\ngot a boost, surging 18% to $10.33 after the company reported better-than-expected quarterly financial results. Processa Pharmaceuticals, Inc.",
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"uuid": "cd42aa51-3a65-4b4d-b6a6-8b0d5a7f6eff",
"title": "Sage Therapeutics, Inc. 2024 Q1 - Results - Earnings Call Presentation (NASDAQ:SAGE)",
"description": "The following slide deck was published by Sage Therapeutics, Inc.",
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"snippet": "To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.\n\nIf you have an ad-blocker enabled you may be blocked from ...",
"url": "https://seekingalpha.com/article/4686169-sage-therapeutics-inc-2024-q1-results-earnings-call-presentation",
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"highlight": "<em>Sage</em> <em>Therapeutics</em>, <em>Inc</em>. 2024 Q1 - Results - Earnings Call Presentation (<em>NASDAQ:SAGE</em>)",
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"uuid": "e358a003-f535-4f63-83f4-fcdcf8b1151a",
"title": "Teradyne Inc (TER)'s Winning Formula: Financial Metrics and Competitive Strengths",
"description": "Teradyne Inc (TER) has recently been in the spotlight, drawing interest from investors and financial analysts due to its robust financial stance. With shares cu",
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"snippet": "Teradyne Inc (TER, Financial) has recently been in the spotlight, drawing interest from investors and financial analysts due to its robust financial stance. Wit...",
"url": "https://www.gurufocus.com/news/2418356/teradyne-inc-ters-winning-formula-financial-metrics-and-competitive-strengths",
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"language": "en",
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"highlight": "<em>Teradyne</em> <em>Inc</em> (TER, Financial) has recently been in the spotlight, drawing interest from investors and financial analysts due to its robust financial stance. With shares currently priced at $107.89, <em>Teradyne</em> <em>Inc</em> has witnessed a daily gain of 7.14%, marked against a three-month change of -1.05%.",
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"highlight": "A thorough analysis, underlined by the GF Score, suggests that <em>Teradyne</em> <em>Inc</em> is well-positioned for substantial growth in the near future.\n\nWhat Is the GF Score?",
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"highlight": "With high ranks in financial strength, profitability, and growth, and a moderate GF Value rank, GuruFocus assigned <em>Teradyne</em> <em>Inc</em> the GF Score of 93 out of 100, which signals the highest outperformance potential.",
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"highlight": "Understanding <em>Teradyne</em> Inc's Business\n\n<em>Teradyne</em> <em>Inc</em>, with a market cap of $16.5 billion and sales of $2.68 billion, operates at an operating margin of 19.52%.",
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"highlight": "Since entering the industrial automation market in 2015, <em>Teradyne</em> <em>Inc</em> has been selling collaborative and autonomous robots for factory applications.",
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"highlight": "The Interest Coverage ratio for <em>Teradyne</em> <em>Inc</em> stands impressively at 137.21, underscoring its strong capability to cover its interest obligations. This robust financial position resonates with the wisdom of legendary investor Benjamin Graham, who favored companies with an interest coverage ratio of at least 5.",
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"highlight": "With an Altman Z-Score of 11.69, <em>Teradyne</em> <em>Inc</em> exhibits a strong defense against financial distress, highlighting its robust financial stability. With a favorable Debt-to-Revenue ratio of 0.03, <em>Teradyne</em> Inc's strategic handling of debt solidifies its financial health.",
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"highlight": "Profitability Rank Breakdown\n\nThe Profitability Rank shows <em>Teradyne</em> Inc's impressive standing among its peers in generating profit. <em>Teradyne</em> Inc's strong Predictability Rank of 3.5 stars out of five underscores its consistent operational performance, providing investors with increased confidence.",
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"highlight": "Growth Rank Breakdown\n\nRanked highly in Growth, <em>Teradyne</em> <em>Inc</em> demonstrates a strong commitment to expanding its business. The company's strategic initiatives and investments in innovation have paved the way for sustained growth, as evidenced by its impressive growth rank.",
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"highlight": "With its solid financial foundation and strategic market positioning, <em>Teradyne</em> <em>Inc</em> stands as a compelling investment case for those seeking growth and stability in the dynamic tech sector.\n\nThis article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice.",
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