July 31, 2020
Inside This Issue
Philip Best, Marc Saint John Webb, Quaero Capital
Philip Best and Marc Saint John Webb of Geneva-based Quaero Capital describe how they try to stay “willfully open-minded,” how they sift through Europe's small-company universe to find undiscovered gems, how their portfolio companies have held up since February, and why they're seeing unrecognized value in Cegedim, Quadient and Cellularline.
Christopher Smith, Artisan Partners
Artisan Partners’ Christopher Smith explains how he works both top-down and bottom-up to identify good investment opportunities, how the pandemic has impacted prominent themes reflected in his portfolio, why he puts so much emphasis on process, and what he thinks the market is missing in Fidelity National Information, Aon, T-Mobile and Agilent.
Joseph Shaposhnik, TCW Group
Joseph Shaposhnik of TCW Group describes how he targets companies less exposed to gyrations in the global economy, what business characteristic he's emphasizing in the current market, how he tries to minimize the damage done by mistakes, and why he's betting on compounding long-term value in TransUnion, IHS Markit and Constellation Software.
Building a portfolio to shine when fundamentals-driven active investing again rules the day.
On aspiring to hit the occasional investing grand slam.
Agilent, Aon, Cegedim, Cellularline, China Telecom, Constellation Software, Fidelity National Information, IHS Markit, Newcrest Mining, Quadient, T-Mobile, TransUnion
Other Companies in this Issue:
Analog Devices, Aramark, Bigben, Cameco, Diana Shipping, Eletrobras, Guangshen Railway, Jack Henry, Mettler-Toledo, Rapala, RusHydro, Volex