Long7532Jun 2026
Pan Pacific International Holdings
Pan Pacific is a Japanese discount retailer whose shares were pressured by acquisition concerns, new-format costs and questions around gross-margin sustainability. Aristotle…
Aristotle International Equity Fund
Focused international equity strategy using bottom-up research to identify high-quality non-U.S. companies at attractive valuations with company-specific catalysts.$5.7B AUM5 published ideas
The Aristotle International Equity Fund is sub-advised by Aristotle Capital Management, LLC and primarily invests in non-U.S. companies. Its process is built around Quality, Valuation and Catalysts, with a focused portfolio, high active share and a long-term investment orientation.
Ideas from Aristotle International Equity Fund
LongACNJun 2026
Accenture
Accenture remains, in Aristotle's view, a premier enterprise-transformation partner despite weaker bookings, discretionary IT pressure and concerns that generative AI could…
LongMICCJun 2026
The Magnum Ice Cream Company N.V.
Magnum Ice Cream is the world's largest dedicated ice-cream manufacturer and owns brands including Magnum, Ben & Jerry's, Cornetto, Wall's, Breyers and Yasso. Aristotle sees…
Long005930Jun 2026
Samsung Electronics
Samsung Electronics is increasingly benefiting from strong memory pricing and accelerating demand from AI and data-center infrastructure. Aristotle believes the company is…
Long669Jun 2026
Techtronic Industries
Techtronic Industries owns the Milwaukee and Ryobi power-tool franchises and benefits from product innovation and battery ecosystems that drive customer loyalty and repeat…
Letters covered
- Aristotle International Equity Fund CommentaryJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.