How do we choose our companies?
We remain prudent about paying infinite valuations for great quality businesses and are wary of companies taking large financial risks. For this we look at businesses early into a cycle and are willing to be patient as they emerge. Low valuations and low leverage in our portfolio choices help us focus on managing risk. Economic cycles and markets provide us with the upsides.
Management
An experienced team, founded by Kenneth Andrade in 2015. Kenneth has over 30 years of capital market experience with proven track record.
Strategy
While being consistent with stock picking, our strategy is to maintain a buy and hold policy. We scour the unchartered waters of the investing universe while maintaining a healthy margin of safety.
Experience
Our team holds a cumulative experience of 65 years in equity research, and to their credit have individually excelled in their past assignments. Over the last decade, we have enjoyed success when it comes to identifying market winners.
Portfolio Strategy
Concentrated around certain segments of the economy, portfolio constituents spanning across the value chain of an industry. A listed equity portfolio of around 20 companies that consists of scalable, consolidated businesses with declining capex intensity that fit into a valuation framework with a favourable risk-reward profile. It is a buy-and-hold strategy.
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