Northcape Capital

Congratulations to the Northcape Capital team for competing in the 2024 J.P. Morgan Corporate Challenge. Kicking goals both in and out of the office! Wendy Hammond, Wendy Herringer, CFA, Richard Maynier, Kokila Uma, Peiting Liang, CFA

Northcape Capital is excited to welcome Jumana Nahhas to our Global Equities investment team! With 18 years of global equities experience across Sydney and London, Jumana brings a wealth of knowledge and insight to our team. Her impressive background includes portfolio development roles at Nanuk Asset Management and Orca Funds Management, along with European equities experience at Lansdowne Partners in London. Jumana has deep expertise in financials, having started her career as an insurance analyst at Credit Suisse Australia, and also gained valuable experience in forensic accounting research at CFRA Research. We are excited for her to join our team. 👏 #Northcape #GlobalEquities #InvestmentTeam #GlobalInvestment #Equities

Fleur Wright from Northcape Capital reflects on her early investment in Nvidia, inspired by her 2018 visit to its headquarters where she recognised the long-term growth potential of the company. Nvidia’s structural growth is set to continue through its dominance in Gen AI and expected heavy investments from tech giants and governments. Fleur sees the stock's share price volatility as an opportunity for strategic positioning. Don’t miss her insights at the Sohn Hearts & Minds Conference in Adelaide this November, where she’ll present another interesting stock pick while supporting a great cause supporting Australian medical research! Thanks to David Rogers from the The Australian for the opportunity to share these insights! https://lnkd.in/ge68U5Uy

Fleur Wright from Northcape Capital reflects on the significant market moves and opportunities in portfolio holdings, Nvidia and Novo Nordisk. In this The Australian Financial Review Monday Fundie article by Sarah Jones , Fleur shares how Northcape’s Global Equities strategy also offers diversified exposure outside the mega caps and aims to capitalise on America’s "industrial renaissance" through investments in stormwater infrastructure and equipment rental firms like Advanced Drainage Systems and United Rentals. Catch Fleur at this year’s Sohn Hearts & Minds Conference in Adelaide, where she’ll share another interesting stock pick while supporting a fantastic cause! #InvestmentInsights, #PhilanthropyAndFinance, #GlobalEquities, #FinanceForACause https://lnkd.in/gujewRWN

It's exciting to see Northcape Capital's Peiting Liang, CFA invited back to the annual Activam Group Conference in 2024, this time in Torquay, where she shared Northcape's 3 key lessons from 20 years of outperformance in Australian Equities. She discussed how momentum and "FOMO" behaviors have driven some stocks to extreme and unsustainable valuations. "You can imagine it being like a very crowded boat. And when everyone shifts to one side of the boat, the risk of capsizing goes up substantially." #Act2024 #qualityinvesting #australianequities Warakirri Asset Management

Great to be featured in this article, recognising that Northcape Capital's Australian Equity fund has consistently topped the league tables over the past 10 years. https://lnkd.in/gfpvqkWu #AustralianEquities

Ross Cameron, Portfolio Manager for Northcape Capital's Global Emerging Markets Equities team, discusses why EM equities valuations are compelling and are currently too difficult to ignore as a key driver of long-term investment returns. Click below to view Ross’s outlook for the asset class and where the team are finding opportunities in a volatile market - https://lnkd.in/gzknUsfJ #equities #emergingmarkets #marketoutlook

Peiting Liang, CFA, Senior Analyst from Northcape Capital's Australian Equities team, believes the market is currently overlooking high-quality companies in favor of growth stocks, a dynamic that is unlikely to continue. Click the link below to watch the full video on Warakirri Asset Management's website to view Peiting’s full video on her sector outlook and the three key themes for investors to consider for the rest of the year. #MarketOutlook #InvestmentInsights #NorthcapeCapital #AustralianEquities

We are delighted to announce that the Warakirri Global Emerging Markets Fund has been upgraded to a ‘Recommended’ rating by Lonsec Research as part of their most recent review. The Fund, managed by specialist EM manager Northcape Capital, provides investors with a concentrated, benchmark unaware, quality biased emerging markets equities exposure. Lonsec highlighted that “the Manager's investment process places a high degree of emphasis on downside protection within their stock selection and sovereign risk framework, alongside notable integration of ESG considerations”. Underpinning the upgrade is the “the team's acumen, alignment and co-tenure” and “highly detailed research approach”. Financial advisers can find out more on our website at https://lnkd.in/g44wheyP Past performance is not a reliable indicator of future performance. The rating issued for the Fund (assigned May 2024) is published by Lonsec Research. For important information about this rating visit: https://lnkd.in/egSrVhJx

Thank you WealthLeaders eXchange and Warakirri Asset Management for inviting Northcape Capital's Emerging Markets Portfolio Manager, Cameron Robson, to present on the critical topic of the need to diversify the return drivers in client portfolios and why emerging markets remain one of the last bastions of structural growth.