Active share on selectivity
- High active share, concentrated on high conviction company specific cases
- Build portfolio from the ground up
- Risk control on country, sector and market factor level
Public Equities
Favoring high active share in a benchmark-agnostic portfolio informed by the impeccable research of sector specialists.
Our Strategy
USD 2.5 Bn
of AUM*
30
Years of Track Record
06
Investment Funds
17
Investment Professionals
*February 29, 2024
Our expertise
We deploy a private equity approach in listed stocks, taking relevant stakes in companies with board representation and implementing a constructive activism strategy.
Benchmark agnostic
- Build portfolio from the ground up
- Avoid expensive and crowded names
Fundamental long-term and bottom-up approach
- Research
- Sector specialists to gain insight
- ESG monitoring and engagement
Strategies
More about Patria
Patria Investments is one of the leaders in alternative asset management in Latin America.
