Artisan Global Opportunities Fund Q1 2025 Commentary
Source: SeekingAlpha
2025-05-22 07:40:00 ET
Summary
- Q1 2025 saw a reversal in equity market leadership, with value stocks outperforming growth and non-US markets outpacing US equities amid rising macro uncertainty.
- Portfolio underperformed the MSCI AC World Index but outperformed growth benchmarks, benefiting from underweight positions in US mega-cap tech and strong security selection in communication services.
- We are rotating away from direct AI infrastructure exposure toward software and data providers, while focusing on resilient franchises with recession-resistant demand and company-specific catalysts.
- Heightened US-China trade tensions and tariff volatility have increased macro risks; we are using market volatility to upgrade the portfolio into high-conviction, high-quality growth ideas.
Investment Results (%)
Average Annual Total Returns
| As of 31 March 2025 | QTD | YTD | 1Yr | 3Yr | 5Yr | 10 Yr | Inception |
| Investor Class: ARTRX | -4.41 | -4.41 | -0.82 | 2.87 | 11.44 | 10.00 | 10.52 |
| Advisor Class: APDRX | -4.38 | -4.38 | -0.69 | 3.02 | 11.60 | 10.14 | 10.61 |
| Institutional Class: APHRX | -4.35 | -4.35 | -0.59 | 3.12 | 11.70 | 10.26 | 10.73 |
| MSCI All Country World Index | -1.32 | -1.32 | 7.15 | 6.91 | 15.18 | 8.84 | 8.09 |
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Artisan Global Opportunities Fund Q1 2025 Commentary
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