Cooper Investors Global Equities Fund’s Investment Thesis for CME Group (CME)

1 week ago 9

Soumya Eswaran

Mon, December 8, 2025 astatine 8:43 AM CST 3 min read

Cooper Investors, an concern absorption firm, released its “Cooper Investors Global Equities Fund (Unhedged)” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money returned -0.04% successful the 3rd quarter, compared to a 6.42% instrumentality for the MSCI AC World Index Net Divs successful Australian Dollars. However, the money returned a rolling 12-month instrumentality of 18.0% station fees. Since the portfolio operation is chiefly not correlated with the index, its returns should not determination successful enactment with the index. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Cooper Investors Global Equities Fund highlighted stocks specified arsenic CME Group Inc. (NASDAQ:CME). CME Group Inc. (NASDAQ:CME) operates the starring fiscal speech for the trading of futures and options connected futures contracts. The one-month instrumentality for CME Group Inc. (NASDAQ:CME) was -2.31%, and its shares gained 14.43% implicit the past 52 weeks. On December 05, 2025, CME Group Inc. (NASDAQ:CME) banal closed astatine $270.87 per share, with a marketplace capitalization of $97.676 billion.

Cooper Investors Global Equities Fund stated the pursuing regarding CME Group Inc. (NASDAQ:CME) successful its 3rd 4th 2025 capitalist letter:

“The request for hazard absorption has ne'er been much important – successful each marketplace and each country of the world. Geopolitical and economical risks proceed to accelerate”– Terrence Duffy, CEO of CME Group.