Global Equities Investment Specialists

Copper Rock International Small 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 S&P Developed Ex-U.S. Small Cap Index and to rank in the top half of the peer group on an annual basis.

Top 10 Holdings
as of 9/30/2018
ASR Nederland NV 1.8%
Nippon Suisan Kaisha, Ltd. 1.7%
Marui Group Co., Ltd. 1.6%
Charter Hall Group 1.6%
Finning International, Inc. 1.6%
Lion Corporation 1.5%
Grand City Properties SA 1.5%
Beach Energy, Ltd. 1.5%
Amer Sports Oyj 1.5%
Premier Oil plc 1.5%
Sector Weights
as of 9/30/2018
Industrials 17.4%
Health Care 11.9%
Financials 10.6%
Information Technology 10.3%
Energy 9.7%
Consumer Discretionary 9.0%
Consumer Staples 8.0%
Materials 7.7%
Real Estate 6.8%
Communication Services 4.7%
Cash 2.1%
Utilities 1.8%
Portfolio Characteristics
as of 9/30/2018
P/E Ratio 15.67
P/B Ratio 2.23
Weighted Average Market Cap ($B) 3.5
Yield 2.24
3-Year Earnings Per Share Growth 12.28
Current ROE 15.26
Country Allocations
as of 9/30/2018

Disclosures

Characteristics are derived from a Copper Rock International Small Cap representative account. Top ten common stock holdings and characteristics are based on total assets as of 9/30/2018. 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.