Exposure to large and stable household names globally – high-quality companies that have proven, over time, to be able to preserve and grow their global earnings base.
Exposure to large and stable household names globally – high-quality companies that have proven, over time, to be able to preserve and grow their global earnings base
We look for large companies with strong brand durability, recurring cash flow generation, low capital intensity, minimal financial leverage and low volatility characteristics
Our goal is to own exposure to global end-client consumption via firms that are core suppliers and vendors to their clients and are integral to end-consumer daily lives.
We incorporate diversification into the portfolio by choosing the best brands in market sectors. We invest in renowned brands from luxury goods to producers of healthcare products, recognized retailers, food and beverage giants, household staples and other consumer durables
While many US companies are leaders in their fields, a truly global portfolio needs to own global and regional leaders (China e-commerce and EV names, Japan robotics, European pharmaceuticals)
This strategy can also be accessed in a US exposure
2020 | 2021 | 2022 | YTD | |
---|---|---|---|---|
Portfolio (%) | 43.21 | 11.86 | -14.11 | 11.49 |
Annualized Return | Standard Deviation | Dividend Yield | |
---|---|---|---|
Portfolio | 12.68% | 14.61% | 3.3% |
Equity | 99.5% | |
Fixed Income | ||
Commodities | ||
Cash | 0.5% |
North America | 54.2% | |
Greater Europe | 27.14% | |
Developed Asia | 3.15% | |
Emerging Asia | 12.36% | |
Central/Latin America | 3.16% |
Financials | 2.95% | |||||||
Industrials | ||||||||
Consumer Discretionary | 21.82% | |||||||
Real Estate | ||||||||
Consumer Staples | 15.32% | |||||||
Materials | ||||||||
Healthcare | 23.49% | |||||||
Utilities | ||||||||
Technology | 18.39% | |||||||
Energy | 2.98% | |||||||
Communications | 15.05% |
Asset Class | Weight (%) |
---|---|
1. Coca-Cola Femsa SAB de CV | 3.22% |
2. Alibaba Group Holding Ltd | 3.15% |
3. International Business Machines Corp | 3.15% |
4. Amazon.com Inc | 3.14% |
5. Orange SA | 3.11% |
6. Tencent Holdings Ltd | 3.10% |
7. Microsoft Corp | 3.09% |
8. Hermes International SCA | 3.09% |
9. Verizon Communications Inc | 3.06% |
10. Pfizer Inc | 3.04% |