Vivendi SA

CDC invests in the form of direct equity, provides project financing and long-term loans and invests in public-private partnerships. Their portfolios favor fixed-income securities, complemented with equity. The firm focuses on corporate governance. They manage portfolios of shares in listed companies (including enterprises of strategic interest), private equity and real estate and also manage the French part of the venture capital operations of the European Investment Bank.

S2G combines the macro-economic (top-down) and micro-economic (bottom-up) strategies in creating portfolios to optimize the performance of their SICAV and FCP. They evaluate macroeconomic and alternative scenarios to adapt quickly to news and identify favorable assets, seeking to determine market trends by region, economic sector, asset class, currencies and management style. For bonds, they aim to create value by anticipating changes in bond yields, according to a defined investment process. They analyze the macroeconomic environment, market valuation and the specific segment of the bond in question to determine the market exposure and country allocation. The sectoral breakdown is based on the outlook, risks and the relative valuation of each sector. Within each sector, they select the most attractive issuers based on fundamental analysis.

NIM is a thematic, team-oriented manager which conducts in-house research to identify themes and trends that influence, or are likely to influence, economies or stock markets globally. The firm is a holistic investor which follows global trends and economic developments as they interpret them. Their economists, analysts, portfolio managers and strategists develop and apply themes which are their interpretation of the forces of global change affecting companies. They focus their research on the areas that they believe are most likely to yield the best performing securities. NIM's analysts seek out companies with attractive value and strong fundamentals which may benefit from one or more themes. Portfolio managers construct equity and fixed-income model portfolios in teams. Risk is assessed throughout the investment process and a specialist team formally monitors portfolio risk using risk models and other controls.

Investment Partner at PROfounders Capital Partners LLP

Co-Founder & Managing Director at Obvious Management Services LLC

Founding Partner at Social Starts LLC