Sustainable Growth Advisers released its Q4 2025 investor letter, noting divergence from the market with AI beneficiaries leading. The portfolio returned 0.8% (Gross) and 0.6% (Net) in Q4, projecting 13% revenue growth and 16% earnings growth annually for the next three years.

Grab Holdings Limited was highlighted as a detractor in SGA’s Q4 2025 letter, despite solid Q3 results. Grab stock closed at $4.23 on Feb 11, with a one-month return of -3.64% and a 14.72% decline over twelve months. The company has a market cap of $17.288 billion.

SGA’s letter mentioned Grab’s challenges in the fintech segment, despite strong delivery and ridesharing businesses. Management aims for fintech to break even by H2 2026, with potential merger rumors. The company expects high-teen revenue growth in the next three years and added to its position during the quarter.

Grab Holdings Limited is not among the 30 most popular stocks among hedge funds. While acknowledging its potential, SGA believes other AI stocks offer greater upside potential with less downside risk. For more insights on Grab and other stocks with growth potential, visit the links provided in the article.

Read more at Yahoo Finance: Continued Challenges in Grab Holding’s (GRAB) Newer Fintech Segment Weighed on its Performance