Letters by company
Compagnie Financière Richemont SA
3 letters discussing CFRHF. Everything written about it on this site is on its ticker page.
- GreensKeeper Asset Management Scorecard #54 – Value in Action The Value Fund materially increased ICON plc after concluding its accounting restatement would not impair cash generation or customer relationships. It retained positions in Richemont, Alphabet and Elevance Health, while arguing that concerns over Intercontinental Exchange’s perpetual-futures competition and Lockheed Martin’s execution issues are temporary. Q2 +10.9% ICLR $14BCFRHF $136BELV $86BGOOGL $4.2T
- First Eagle Investments Overseas Fund Commentary The Overseas Fund repositioned into international value stocks it considers attractively valued outside mega-cap benchmarks while retaining gold as a strategic hedge against fiscal and geopolitical risk. Samsung Electronics, Samsung Life, Merck, Taiwan Semiconductor and Richemont led holdings discussed, while the team maintained exposure to Shell, Imperial Oil, Alibaba and Jardine Matheson despite near-term pressures. second quarter 2026 +3.2% 032830 $43BBABA $290BCFRHF $136BIMO $66B
- First Eagle Investments Overseas Equity ETF Commentary Overseas Equity ETF emphasized Samsung Electronics, Merck KGaA, Richemont, Taiwan Semiconductor and FANUC, citing memory-chip demand, life-sciences expansion, luxury stabilization, AI semiconductor scarcity and industrial robotics. It retained conviction in Shell, Imperial Oil, Agnico Eagle, Jardine Matheson and Wheaton despite pressure from lower oil and precious-metals prices. second quarter 2026 +7.1% AEM $105BCFRHF $136BFANUF $36BIMO $66B
