LongSTLASep 2026
Stellantis N.V.
Stellantis owns automotive brands including Fiat, Citroën and Chrysler. Its shares suffered from Chinese competition and the transition toward electric vehicles. The manager…
Overstone World All Cap Equity Fund
4 published ideas
Overstone World All Cap Equity Fund is managed by Oldfield Partners LLP, with Richard Oldfield as portfolio manager. Its approach favors out-of-favor stocks priced below the manager’s assessment of intrinsic worth, particularly in the UK and selected emerging markets. The fund expects a possible multi-year phase of renewed value-stock performance.
Ideas from Overstone World All Cap Equity Fund
LongMARSSep 2026
Marston’s PLC
Marston’s operates pubs in the UK, a sector that has been pressured by significant operating-cost inflation. Rising labor expenses linked to higher National Insurance rates and…
LongEZJSep 2026
easyJet plc
easyJet was among the fund’s strongest quarterly performers while the airline was involved in a takeover. The manager considers the takeover valuation below the company’s…
LongABDNSep 2026
Aberdeen Group plc
Aberdeen is an investment manager whose assets under management increased during the quarter. The fund notes that much of this expansion reflected favorable market movements…
Letters covered
- Q3 2026 CommentarySeptember 30, 2026
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