In its Q1 2023 letter, Platinum International Fund outlined its investment strategy centered on identifying undervalued opportunities in global markets. The fund focuses on companies that exhibit strong fundamentals and are trading at attractive valuations, believing these characteristics provide a margin of safety and potential for long-term appreciation.
The fund's management highlighted their interest in sectors poised for recovery and growth, particularly technology and healthcare. These sectors are seen as offering significant upside potential due to ongoing innovation and demographic trends. The fund also emphasized the importance of maintaining a diversified portfolio to manage risks associated with market volatility and geopolitical uncertainties.
Platinum International Fund remains committed to a disciplined investment process, leveraging its global research capabilities to uncover opportunities that may be overlooked by the broader market. The fund's approach is rooted in a value-oriented philosophy, seeking to capitalize on market inefficiencies and investor sentiment shifts.
Overall, the fund's Q1 2023 letter reflects a cautious optimism about the global economic landscape, with a focus on identifying resilient businesses that can thrive in various market conditions.
Read full letter at gurufocus Platinum International Fund 2023 Q1 page.
