Artisan International Fund Q1 2025 Commentary
Source: SeekingAlpha
2025-04-24 10:15:00 ET
Summary
- Global markets were mixed in Q1, ending in a sharp and broad equity market selloff as investors awaited President Donald Trump’s announcement of further US tariffs.
- The portfolio solidly beat its primary and secondary benchmarks, the MSCI EAFE Index and MSCI AC World ex USA Index, in Q1.
- The portfolio’s below-benchmark positioning in information technology also added to relative.
- With volatility approaching levels last seen during the pandemic and significant changes to the global economy potentially on the horizon, we remain alert to current and emerging risks.
US Tariffs and Portfolio Positioning
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Artisan International Fund Q1 2025 Commentary
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