Letters by company
BHP Group Ltd
4 letters discussing BHP. Everything written about it on this site is on its ticker page.
- PM Capital Quarterly Report | March 2026 PM Capital increased global equity exposure after March's sell-off, adding to Apollo and Northern Star Resources, re-entering Walt Disney, and trimming IMI and Siemens as valuations met targets. Its Australian strategy added Centuria Industrial REIT and Capstone Copper, while the Enhanced Yield Fund shifted further into fixed-rate bonds and bought Telstra and SA Power debt. March 2026 Quarterly APO $73BBHP $209BCFIGF $5.6B
- PM Capital Quarterly Report | September 2026 PM Capital backed Walt Disney’s intellectual-property library while seeing a valuation disconnect after disruption in streaming and leadership. The funds exited Bodycote following Veritas’s bid, added HCA Healthcare and GrainCorp, and cut copper exposure after strong prices left less valuation support. September 2026 Quarterly BYPLF $2.1BCSLLY $66BDIS $207B
- Fairtree Asset Management Fairtree Global Equity Fund Q2 2026 commentary Fairtree Global Equity Fund added to Booking Holdings, Meta and TSMC, opened positions in Shibaura Mechatronics, Charles Schwab, Robinhood, LVMH, Sasol and Gold Fields, and exited several lower-conviction holdings. The portfolio favours technology over cyclical shares while retaining valuation discipline amid a momentum-led semiconductor rally. Q2 2026 —
- Forager Funds Management Forager Australian Shares Fund Monthly Report August 2023 Forager Australian Shares Fund backed Readytech’s organic software growth and cash-margin potential, and cited RPMGlobal’s expanding mining-software revenue and client wins. It expects Tourism Holdings to benefit from higher rental yields and recovering tourism, while likely supporting Pacific Equity Partners’ takeover of Healthia and redeploying the proceeds. August 2023 RDY $107MTHL
