Cooper Investors, an investment management firm, released its fourth-quarter 2025 investor letter for “Cooper Investors Global Equities Fund (Unhedged)”. A copy of the letter can be downloaded here. The portfolio returned -3.3% in Q4 2025, bringing the yearly returns to 2.6%. Currency fluctuations of approximately 5% weighed on the yearly performance. The portfolio returned 14.2% on an annualized basis over the past three years, compared to the MSCI AC World Index’s annualized return of 21.3% for the same period. The firm focuses on a long-term horizon to provide a risk-adjusted return above the market. Please review the Fund’s top five holdings to gain insights into their key selections for 2025.
In its fourth-quarter 2025 investor letter, Cooper Investors Global Equities Fund highlighted stocks like Ryan Specialty Holdings, Inc. (NYSE:RYAN). Ryan Specialty Holdings, Inc. (NYSE:RYAN) is a specialty products and solutions provider for insurance brokers, agents, and carriers. On February 10, 2026, Ryan Specialty Holdings, Inc. (NYSE:RYAN) stock closed at $44.88 per share. One-month return of Ryan Specialty Holdings, Inc. (NYSE:RYAN) was -10.54%, and its shares lost 33.15% of their value over the last three months. Ryan Specialty Holdings, Inc. (NYSE:RYAN) has a market capitalization of $11.868 billion.
Cooper Investors Global Equities Fund stated the following regarding Ryan Specialty Holdings, Inc. (NYSE:RYAN) in its fourth quarter 2025 investor letter:
“We wrote about wholesale insurance broker Ryan Specialty Holdings, Inc. (NYSE:RYAN) in our December 2024 Quarterly Report. The business is currently navigating a soft underlying insurance pricing environment predominantly in the property portion of the business. Even in this softer environment, we expect RYAN to grow its 2025 revenues organically at close to 10% and EBITDA at over 20% when taking into account completed acquisitions.
