Global Equities Investment Specialists

Copper Rock Concentrated Global All Cap

We believe using a blend of quantitative and fundamental analyses to identify companies with superior growth relative to their peers will lead to consistent levels of outperformance. We seek to identify the emerging leaders across industries because investing in future market leaders enables us to provide our clients with access to best-of-class companies at an early point in their growth cycle and before widespread investor interest drives valuations upward. This dynamic strategy combined with the following attributes generates strong and consistent long-term performance, and differentiates us from our competitors.

Our objective is to outperform the MSCI ACWI (All Country World Index) Index and rank in the top half of the appropriate peer group each year.

Top 10 Holdings
as of 6/30/2018
Royal Caribbean Cruises, Ltd. 5.2%
Lear Corporation 4.8%
Alphabet, Inc. 4.3%
Coca-Cola HBC AG 4.3%
Waters Corporation 3.9%
Prudential Financial, Inc. 3.8%
Zoetis, Inc. 3.7%
Lonza Group AG 3.7%
Electronic Arts, Inc. 3.6%
STMicroelectronics NV 3.2%
Sector Weights
as of 6/30/2018
Information Technology 27.1%
Health Care 18.9%
Financials 17.3%
Consumer Discretionary 10.0%
Materials 7.6%
Consumer Staples 6.6%
Industrials 5.7%
Energy 2.4%
Real Estate 2.4%
Cash 2.0%
Portfolio Characteristics
as of 6/30/2018
P/E Ratio 15.32
P/B Ratio 2.63
Weighted Average Market Cap ($B) 84.7
Yield 1.34
3-Year Earnings Per Share Growth 12.00
Current ROE 19.99
Country Allocations
as of 6/30/2018

Disclosures

Characteristics are derived from a Copper Rock Concentrated Global All Cap representative account. Top ten common stock holdings and characteristics are based on total assets as of 6/30/2018. The information provided in this report should not be considered a recommendation to purchase or sell any particular security. There is no assurance that any securities identified will remain in the portfolio at any time one views this site or that securities sold have not been repurchased. The securities mentioned may represent only a small percentage of a portfolio's holdings. It should not be assumed that any of the holdings were or will prove to be profitable, or that the investment recommendations made in the future will be profitable or will equal the performance of the securities presented in this list.