FCL Capital is a long term oriented, value focused, global investment company specialized in searching for unconventional and asymmetric risk/return investment opportunities.
Our mission is to find value in the confluence between globalization, global convergence and the development of new technologies and habits in the global, 21st century society.
Situated in one of the BRIC countries and founded by professionals with roots in the intersection between the real economy and finance, we explore a unique perspective based on emerging markets and the holistic vision behind a company’s numbers and spreadsheets. We are proud to have an “out of the box” investment philosophy, with a longer time frame and willingness to hold on to unloved investments, with disregard for consensus and popular opinions.
Long term value framework and fundamental analysis with an independent mindset and willingness to bet against consensus.
Focus in non-obvious and neglected opportunities. We search for alpha in overlooked corners of finance and global business.
Global portfolio, with an emphasis in the BRIC countries and G7 companies with a significative presence in emerging markets as well as emerging market companies with the potential to become global 21st century champions.
Conviction and concentration: Willingness to bet in a portfolio of a few specific big impact ideas.
Intersection between private equity and public markets, with a global mindset.