Ellerston Global Investments Limited (ASX: EGI) owns a concentrated portfolio of global companies you are unlikely to find in most global equity portfolios. The highly experienced team take an active, absolute and often contrarian approach to identify opportunities in global equity markets.
The portfolio of between 20-40 securities represent the highest conviction ideas, with the most compelling risk/reward asymmetry. The investment process combines both qualitative and quantitative approaches, and is systematic and repeatable. Investment opportunities often result from catalysts including spin offs, fallen angels, management changes, corporate restructures, post IPO and embedded optionality.
In the presentation below, I will discuss tomorrow’s potential next big names which you can invest in today.
Access the slides here