Strategies Overview

Through our global, unconstrained, absolute value lens, we build portfolios that are prudently concentrated with differentiated exposures and an embedded margin of safety.
International Equity

Undervalued non-US equities, including up to 20% EM

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International ACWI ex. US Equity

Undervalued non-US equities, with flexibility for higher EM exposure

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International Equity ADR

ADR-only portfolio of undervalued non-US equities, including up to 20% EM

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Global Equity

Undervalued global equities, including up to 20% EM

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Global Concentrated Equity

Concentrated portfolio of undervalued global equities, including up to 20% EM

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Emerging Markets Opportunities

Undervalued EM equities, including up to 15% frontier market exposure

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Our Approach

See How We Think

Our Team

Meet Our Team