Ariel Investments, an funding administration firm, launched its “Ariel International Fund” second-quarter 2025 investor letter. A duplicate of the letter could be downloaded here. The second quarter marked a interval of extremes. The shares fell after the “Liberation Day” tariff announcement in early April and rebounded following the pause in tariff implementation. Enthusiasm for synthetic intelligence (AI) themed shares and sturdy company earnings outcomes lifted international and U.S. indices to new highs. In opposition to this backdrop, the Ariel International fund traded +7.38% larger within the quarter, in comparison with the +11.53% return of the MSCI ACWI Index and +5.84% return of the MSCI ACWI Worth Index. As well as, please test the fund’s prime 5 holdings to know its finest picks in 2025.
In its second-quarter 2025 investor letter, Ariel International Fund highlighted shares similar to The Walt Disney Firm (NYSE:DIS). The Walt Disney Firm (NYSE:DIS) is an leisure firm that operates by means of the Leisure, Sports activities, and Experiences segments. The one-month return of The Walt Disney Firm (NYSE:DIS) was -1.55%, and its shares gained 23.14% of their worth over the past 52 weeks. On September 16, 2025, The Walt Disney Firm (NYSE:DIS) inventory closed at $115.23 per share, with a market capitalization of $207.176 billion.
Ariel International Fund acknowledged the next concerning The Walt Disney Firm (NYSE:DIS) in its second quarter 2025 investor letter:
“We additionally purchased The Walt Disney Firm (NYSE:DIS), the storied leisure conglomerate whose companies span media networks, movie studios, theme parks, cruise ships and shopper merchandise. A current pullback within the inventory offered a gorgeous entry level. In our view, progress in Disney+ subscribers, larger common income per consumer (APRU), margin enlargement within the streaming phase and better license gross sales amid profitable releases will lead to substantial working earnings progress, bolstering the corporate’s total margins and free money circulation technology.”
The Walt Disney Firm (NYSE:DIS) shouldn’t be on our listing of 30 Most Popular Stocks Among Hedge Funds. As per our database, 111 hedge fund portfolios held The Walt Disney Firm (NYSE:DIS) on the finish of the second quarter, which was 104 within the earlier quarter. Whereas we acknowledge the potential of The Walt Disney Firm (NYSE:DIS) as an funding, we consider sure AI shares supply better upside potential and carry much less draw back threat. For those who’re searching for an especially undervalued AI inventory that additionally stands to profit considerably from Trump-era tariffs and the onshoring pattern, see our free report on the best short-term AI stock.
