Our Investment Practices
We have the flexibility to invest globally, in all market caps, in both public and private securities, and focus our time in Europe, the US and Latin America
We spend a lot of time in the family and founder led space, and focus on special situations, corporate actions and under covered companies
We have a unique sourcing program, and have developed an extensive network of industry experts and independent researchers
We construct portfolios based on conviction and idea meritocracy, and view risk management as a function of due diligence, governance and conviction
Long-term Investors in great businesses and entrepreneurs.
A differentiated approach that places emphasis on business ownership, not stock speculation
Investment Aproach: Overview
Nuanced approach goes beyond traditional classifications
A more flexible approach uncovers the less obvious
Continuous learning drives the growth of mental model library
Mental Models
Specializing on special situations and overlooked companies
Focus on value chain, business models and geographies
Expertise and extensive industry networks in focus areas
Sourcing Edge
Long term ownership mentality, and concentration in a small number of businesses
Temperament and structure to avoid the noise of short-term markets
Principals heavily invested in the Fund and in partnership with our clients
