Polen Capital released its “Polen Global Growth Strategy” second-quarter 2025 investor letter, highlighting the market’s embrace of pro-growth policies despite potential headwinds. International stocks outperformed U.S. stocks since 2009. The Strategy returned 8.16% gross of fees in the quarter, compared to the MSCI ACW Index’s 11.53% return.

In its letter, Polen Global Growth Strategy mentioned stocks like Globant S.A. (NYSE:GLOB), a Luxembourg-based technology services company. Globant S.A. (NYSE:GLOB) saw a one-month return of -23.81% and lost 66.85% of its value over the last 52 weeks. On August 19, 2025, its stock closed at $68.65 per share.

Polen Global Growth Strategy decided to exit its position in Globant S.A. (NYSE:GLOB) following weaker-than-expected Q1 2025 earnings. Recent guidance projecting low single-digit revenue growth for FY25 brought its outlook in line with peers. The company’s business model is consulting-based, potentially more discretionary, and less reliant on multi-year outsourcing contracts.

Globant S.A. (NYSE:GLOB) reported revenues of $614.2 million in Q2 2025, reflecting 4.5% year-over-year growth. While 31 hedge fund portfolios held the stock at the end of the first quarter, certain AI stocks offer greater upside potential with less downside risk. Consider exploring undervalued AI stocks that could benefit from Trump-era tariffs and onshoring trends.

Read more at Yahoo Finance: Polen Global Growth Sold Globant (GLOB) Due to Weak Performance and Poor Guidance