Cooper Investors, an investment management firm, released its “Cooper Investors Global Equities Fund (Unhedged)” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund returned -0.04% in the third quarter, compared to a 6.42% return for the MSCI AC World Index Net Divs in Australian Dollars. However, the fund returned a rolling 12-month return of 18.0% post fees. Since the portfolio structure is primarily not correlated with the index, its returns should not move in line with the index. In addition, please check the fund’s top five holdings to know its best picks in 2025.
In its third-quarter 2025 investor letter, Cooper Investors Global Equities Fund highlighted stocks such as GE HealthCare Technologies Inc. (NASDAQ:GEHC). GE HealthCare Technologies Inc. (NASDAQ:GEHC) manufactures and markets products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients. The one-month return of GE HealthCare Technologies Inc. (NASDAQ:GEHC) was 16.30%, and its shares gained 4.35% of their value over the last 52 weeks. On December 05, 2025, GE HealthCare Technologies Inc. (NASDAQ:GEHC) stock closed at $85.46 per share, with a market capitalization of $39.018 billion.
Cooper Investors Global Equities Fund stated the following regarding GE HealthCare Technologies Inc. (NASDAQ:GEHC) in its third quarter 2025 investor letter:
“GE HealthCare Technologies Inc. (NASDAQ:GEHC) is a US based medical device company which was added to the portfolio in late 2023. The company’s primary products are large, sophisticated imaging machines (ultrasounds, X-rays, CT scanners etc.). GEHC was spun out of GE in early 2023, setting the business up to bene t from a classic “focus dividend” – a dedicated management team in charge of capital allocation and strategy now able to drive value creation from a group of assets that had not been optimised within a large organisation like GE.
