Artisan Partners U.S. Value Team—Finding Value in Consumer Staples, Health Care and Utilities
Portfolio Manager Daniel Kane discusses how the team is finding value in the consumer staples, health care and utilities sectors after a long period in which they lagged.
Seven Deadly Sins of Emerging Markets Debt Benchmarks
The EMsights Capital Group believes that understanding EMD’s embedded uncertainties and thoughtfully managing around the benchmarks’ seven limitations — or seven deadly sins — may improve outcomes in the asset class.
David Samra discusses why past missteps by Philips created a low-cost entry point to what is now a well-managed and high-quality company with good prospects for growth.
Artisan Partners International Small-Mid Team—Investment Forum Highlights 2024
Listen to Artisan Partners International Small-Mid Team Portfolio Manager Rezo Kanovich discuss how he executes a consistent, differentiated investing approach, even amid market noise and hype.
David Samra joined renowned writer and publisher, Jim Grant, on a recent episode of Grant’s Current Yield Podcast to discuss the complexities involved in buying good businesses at cheap valuations outside the US.
International Small-Mid Fund Investor Update—Q2 2024
Rezo Kanovich, portfolio manager of Artisan International Small-Mid Fund, discusses portfolio performance and positioning and where the team is finding the most attractive long-term opportunities.
Artisan Partners U.S. Value Team—Case Study: Netflix
Portfolio Manager Craig Inman discusses how shares of Netflix—one of the great business success stories of the past 30 years—lost over 70% of their value in 2022 creating an opportunity for investors that were focused on the underlying business fundamentals.
Artisan Partners International Small-Mid Team: Celebrating 5 Years
The Artisan Partners International Small-Mid Team recently celebrated its five-year anniversary. The team is comprised of long-term-oriented investors in high-quality businesses exposed to structural growth themes and utilizes a contrarian approach to acquire these businesses.
Darren Goldman, managing director of the EMsights Capital Group, discusses portfolio positioning and expands on where the team sees opportunities in the coming periods.
Citywire Due Diligence Report—Capes of Sustainability
Maria Negrete-Gruson, Portfolio Manager of Artisan Partner’s Sustainable Emerging Markets Fund, was named in Citywire as a superhero of sustainability.
Chris Smith, portfolio manager of the Antero Peak Group, provides an overview of the current market environment and key themes the team believes are poised to accelerate in the coming quarters.
Artisan Partners Developing World Team Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
Three Companies That Are Better, Safer and Cheaper
Recent setbacks appear temporary for these quality businesses according to Artisan Partners U.S. Value Team’s Craig Inman as he reviews the team’s investment cases.
Citywire Selector—A Distinctive Approach to Emerging Markets Debt
EMsights Capital Group Portfolio Manager Michael Cirami shares how thoughtfully managing around the benchmarks’ seven limitations can lead to a more favorable outcome in the asset class.
The Growth team highlights why it believes the fast-casual restaurant industry’s combination of a compelling value proposition, significant potential for new store expansion, and superior store-level economics could be a recipe for success.
Chris Smith, portfolio manager of the Antero Peak Group, discusses how the current investment backdrop supports the team’s process and where the team is finding opportunities outside of the tech sector.
Dissecting the US and non-US investing environment, disaggregating what passive vehicles truly own, considering AI along a continuum, and an update on value investing in an inflationary world. Portfolio managers Dan O’Keefe and Mike McKinnon discussed these noteworthy topics during the Artisan Partners Investment Forum.
I Still Think There’s Potential for a Second Step at ABB
Lead Portfolio Manager David Samra discusses the importance of patience in value investing and shares insights on several of his top ten portfolio positions.
A long market bias in favor of growth stocks and an expansion in valuations between growth and value stocks create the potential for value stock outperformance through simple mean reversion.
