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Seeking value
Value is usually found where not many investors are looking. We target companies that we believe have a price to value discrepancy. Through our exhaustive selection process, we analyse companies to identify those that have prices that are unjustifiably low compared to their intrinsic worth. The benefit of this process is that the chance of permanent capital loss is minimized. Even if some of our selections do not perform as per our expectation it will be unlikely to hurt the overall portfolio return.
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Less is More
In order to achieve superior portfolio returns, we follow the principle of designing a concentrated portfolio. Once we identify a company that meets our criteria, we will be aggressive in capital allocation to not miss out on the opportunity.
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Being sector and market capitalization agnostic
We believe price value discrepancy can be found in different sectors as well as across market capitalization. Contrary to popular belief, we think at times large cap companies also offer value.
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Patience
In today’s investment landscape mastering behavioural economics is the key to long term investment success. Hence, patience will remain the cornerstone of our investment. Once we make an investment, we will patiently sit through the investment as long as the long term thesis is intact.
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