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Pursuing Lasting Progress in Emerging Markets®

How the Value Team Finds “Gems” in Emerging Markets

Paul Espinosa describes four company attributes that guide the Value team’s search for “Gems”: ROE-COE spread, resilience across the company life cycle, global validation, and a valuation consistent with the minimum rate of return. The search for Gems is also examined in a commentary on the Value team's stock selection process.

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We look for companies that deliver a high return on capital with quality management, purchased at a price that is consistent with an attractive future rate of investment return.
The views and information discussed in this video are as of the date of publication, are subject to change, and may not reflect Seafarer’s current views. The views expressed represent an assessment of market conditions at a specific point in time, are opinions only and should not be relied upon as investment advice regarding a particular investment or markets in general. Such information does not constitute a recommendation to buy or sell specific securities or investment vehicles. It should not be assumed that any investment will be profitable or will equal the performance of the portfolios or any securities or any sectors mentioned herein. The subject matter contained herein has been derived from several sources believed to be reliable and accurate at the time of compilation. Seafarer does not accept any liability for losses either direct or consequential caused by the use of this information.