Aoris Investment Management, a specialist international equity manager, released its “Aoris International Fund” Q4 2025 investor letter. A copy of the letter can be downloaded here. The fund focuses on investing in high-quality, wealth-creating businesses run by prudent and capable management and aims to deliver a return of 8–12% p.a. after fees over a 5–7-year market cycle. International equity markets, represented by the MSCI AC World Accumulation Index ex Australia, rose by 2.7% in AUD for the December quarter. In local currencies, equity market gains were 3.7%. In the quarter, Portfolio’s Class A (Unhedged) returned –0.5% after fees compared to a 2.7% return for the benchmark. The fund’s Class C (Hedged) gained 0.1%, 3.6% less than its benchmark. In addition, you can check the Fund’s top 5 holdings to determine its best picks for 2025.
In its fourth-quarter 2025 investor letter, Aoris Investment Management highlighted stocks like Accenture plc (NYSE:ACN). Headquartered in Dublin, Ireland, Accenture plc (NYSE:ACN) is a professional services and technology services company. On March 11, 2026, Accenture plc (NYSE:ACN) stock closed at $201.48 per share. One-month return of Accenture plc (NYSE:ACN) was -9.26%, and its shares lost 36.46% over the past 52 weeks. Accenture plc (NYSE:ACN) has a market capitalization of $124.95 billion.
Aoris Investment Management stated the following regarding Accenture plc (NYSE:ACN) in its fourth quarter 2025 investor letter:
“There were four notable positive contributors to returns for the quarter. Amphenol and Accenture both gained 9%, each contributing 0.6%. Accenture plc (NYSE:ACN) is the world’s leading IT outsourcing and consulting group. For much of the last year many investors have been concerned that AI tools will automate much of the services Accenture currently provides its clients. While its share price materially underperformed for the full year, Accenture performed well in the December quarter.
Accenture plc (NYSE:ACN) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 71 hedge fund portfolios held Accenture plc (NYSE:ACN) at the end of the fourth quarter, up from 66 in the previous quarter. In the first quarter of fiscal 2026, Accenture plc (NYSE:ACN) reported revenues of $18.7 billion, reflecting a 5% increase in local currency and a 6% increase in USD. While we acknowledge the potential of Accenture plc (NYSE:ACN) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
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