Overview
- Bottom-up stock selection based on rigorous fundamental research drives returns over market cycles, historically resulting in a differentiated opportunity set
- Opportunistic, unconstrained approach seeks to exploit inefficiencies around the developing world, allows flexibility in locating and identifying growth across market capitalizations
- With high active risk and reasonable concentration, we believe high-conviction ideas drive returns over market cycles
Characteristics & Performance
| Composite Inception | 9/30/2014 |
| Strategy AUM | $1.5 Billion as of 9/30/25 |
| Benchmark | MSCI Emerging Markets Index |
| Holdings Range | Typically 35-45 |
| Avg. Position Size | 1 – 4% of portfolio |
| Active Share | >90% |
| Cash | <5% |
Performance results are calculated in US dollars and reflect reinvestment of dividends and other earnings. Periods greater than one year are annualized. Please refer to the GIPS presentation, which includes fee information and criteria for composite performance creation.
Available Vehicles
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Investment Team
- Portfolio Managers
- Research Analysts
- Client Portfolio Managers
*Portfolio manager serves a dual role as both portfolio manager and research analyst
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