UK Fund Analysis Active UK Funds: Positioning Analysis, May 2025 In this month’s chart pack: Sector Trends Real Estate: From Underweight to Record Highs Health Care: Key Underweight Shows Signs of Strength Stock Analysis Spirax-Sarco Engineering: All-Time High BAE Systems plc: Momentum Reversal Shell PLC: Signs of Weakness Ashtead Group PLC: The Exodus Continues Howden Joinery Group PLC: Pushing …
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332 Global Equity Funds, AUM $1.1tr Active Global Funds: Positioning Analysis, May 2025 Inside This Month’s Analysis Regional TrendsAustralia: Strategic Underweights & Ownership LowsIndustrials: Consensus Overweight Amid Growing Conviction Stock AnalysisMercadoLibre Inc: Growth Funds Remain BullishDiageo plc: Diminishing InterestNVIDIA Corporation: Record Ownership Despite UnderweightSpotify Technology SA: Rising Up the ChartsWalt Disney Company: Confidence Returning Click on the below buttons …
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339 emerging market Funds, AUM $410bn Active GEM Funds: Positioning Analysis, May 2025 Regional Trends EMEA: Rebuilding A PresenceAlcoholic Beverages: Losing Their Appeal Stock Analysis MercadoLibre, Inc: High Growth Funds Push Exposure to Record LevelsPinduoduo, Inc: Heavy Reversal in Key HoldingNaver Corp: Bounce From the LowsLocalisa Rent A Car: The Selling ContinuesBSE Ltd: Index Inclusion Forces Investors to Buy Click …
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UK Fund Analysis Active UK Funds: Positioning Chart Pack, April 25 In this month’s chart pack: Sector TrendsUtilities: Positioning Hits Decade High Among UK ManagersConsumer Staples: Gaining Ground in UK Smal & Midcap Portfolios Stock AnalysisPrudential plc: Recovery In PlayBarratt Redrow plc: Spiking HigherClose Brothers Group plc: New LowsGSK plc: Top Cycle ConsolidationVodafone Group Plc: The Long Decline Click …
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332 Global Equity Funds, AUM $1.1tr Active Global Funds: Positioning Chart Pack, April 25 Inside This Month’s Chart Pack Regional Trends China & HK Consumer Discretionary: Rebuilding Trust US Utilities: Record Ownership as Rotation Gathers Pace Stock Analysis Samsung Electronics: Bottom of the Range Adobe Incorporated: Drifting Lower Palantir Technologies: Early Stage Momentum Ericsson Class B: Back in Favour? …
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343 emerging market Funds, AUM $410bn Active GEM Funds: Positioning Chart Pack, April 2025 Regional Trends Brazil Financials: Losing Ground Amid Global Financials Rotation Poland: Rotation Builds as Positioning Hits Record Highs Stock Analysis Wal-Mart de Mexico: Continued Downside Momentum Industrial & Commercial Bank of China: Signs of a Turnaround? United Microelectronics Corp: Heavy Exodus China Hongqiao Group: Rebuilding …
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334 Global Equity Funds, AUM $1.2tr Active Global Funds: Positioning Chart Pack, March25 Inside This Month’s Chart Pack Japan Technology: Climbing Back To The Top United States Consumer Staples: From Exodus to Equilibrium German Consumer Discretionary: Oversold, Overlooked — and Due for a Rethink? For more analysis, data or information on active investor positioning in your market, please …
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345 emerging market Funds, AUM $422bn Active GEM Funds: Positioning Chart Pack, March 25 Regional Trends China & HK: A Structural Underweight, but Signs of Stability MENA: Underweight, But Growing in Stature Stock Analysis Stock Rotation: China & HK Stocks Take Centre Stage Gold Miners: Off the Radar Samsung Electronics: Approaching 10-year Lows Thailand Banks: Selective Rotation Takes Hold …
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Asia Ex-Japan: 94 Funds, AUM $94bn Asia Ex-Japan: Positioning Chart Pack, March 2025 Inside This Month’s Chart Pack Regional Trends Singapore: Continuing the Recovery Among Asia Ex-Japan Funds Real Estate: China Reversal Drives Overweights Higher Stock Analysis AIA Group & HDFC Bank: Big Hitters Lose Momentum China’s 3rd Tier: Xiaomi, Full Truck Alliance & Fuyao Glass Hit Record Highs …
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Global, GEM, Asia Ex-Japan, China Active Equity Xi’s Champions: A Closer Look at Fund Positioning Special Report It feels like sentiment toward Chinese investment is starting to thaw. President Xi’s recent meeting with select private sector leaders – the first of its kind since 2018 – has been widely seen as an effort to reset Beijing’s relationship with business. …
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