Aoris International Fund Sold Copart (CPRT) in Q3

2 hours ago 1

Soumya Eswaran

Fri, December 19, 2025 astatine 8:27 AM CST 2 min read

Aoris Investment Management, a specializer planetary equity manager, released its “Aoris International Fund” Q3 2025 capitalist letter. A transcript of the missive tin be downloaded here. Global equity markets, represented by the MSCI AC World Accumulation Index ex Australia, roseate by 6.5% successful AUD for the September quarter. In section currencies, gains were 8.0%, but currency fluctuations reduced the AUD instrumentality by 1.5%. In the quarter, Portfolio’s Class A (Unhedged) returned -2.6% aft fees compared to a 6.5% instrumentality for the benchmark. The fund’s Class C (Hedged) declined by 1.0% compared to an 8.0% instrumentality for the benchmark. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Aoris International Fund highlighted stocks specified arsenic Copart, Inc. (NASDAQ:CPRT). Copart, Inc. (NASDAQ:CPRT) is an online auction and conveyance remarketing services company. The one-month instrumentality of Copart, Inc. (NASDAQ:CPRT) was -3.71%, and its shares mislaid 32.63% of their worth implicit the past 52 weeks. On December 18, 2025, Copart, Inc. (NASDAQ:CPRT) banal closed astatine $39.22 per share, with a marketplace capitalization of $37.966 billion.

Aoris International Fund stated the pursuing regarding Copart, Inc. (NASDAQ:CPRT) successful its 3rd 4th 2025 capitalist letter:

"Copart, Inc. (NASDAQ:CPRT) provides an auction work chiefly to US car insurers looking to merchantability vehicles deemed excessively costly to repair. The institution has a azygous rival of note: IAA Inc. After galore years of losing stock to Copart, IAA has successful the past twelvemonth improved its operating show and regained immoderate marketplace share. This caused america to question Copart’s competitory strengths, arsenic good arsenic its semipermanent maturation and net prospects, and we sold it from the portfolio successful aboriginal July."

Why Copart Inc. (CPRT) Crashed On Friday

Copart, Inc. (NASDAQ:CPRT) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 59 hedge money portfolios held Copart, Inc. (NASDAQ:CPRT) astatine the extremity of the 3rd quarter, compared to 61 successful the erstwhile quarter. While we admit the imaginable of Copart, Inc. (NASDAQ:CPRT) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Copart, Inc. (NASDAQ:CPRT) and shared the database of astir oversold S&P 500 stocks heading into 2026. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.