Sophus Capital believes that emerging market equities reward growth, and that an integrated, risk-managed approach can provide clients with a consistent return experience. The team is led by Chief Investment Officer Mike Reynal.
Search Across the Capitalization Spectrum. We seek to identify under-researched, undiscovered companies of any size in emerging markets around the world.
Integrate Fundamental and Quantitative Research. Our disciplined screening process limits fundamental bias, while our research analysts evaluate earnings sustainability, quality of management, and valuation drivers.
Seek a Better Client Experience. Our portfolio construction process pursues consistent, long-term returns that control for market and country risk to make stock selection the key to portfolio performance.
Located in Des Moines, Iowa, with offices in London, Hong Kong and Singapore
Ten investment professionals
Team of sector experts includes portfolio managers/analysts
Average 14 years of investment experience
Managing approximately $560 million in assets (as of 12-31-16)