Artisan Partners EMsights Capital Group First Quarter 2022 Update
Michael Cirami, founder and lead portfolio manager of our newest autonomous investment team, Artisan Partners EMsights Capital Group, will introduce the team's investment philosophy and process and its strategies.
Artisan Developing World Strategy First Quarter 2022 Update
Artisan Partners Developing World Team Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
Artisan Sustainable Emerging Markets Strategy First Quarter 2022 Update
Portfolio Manager Maria Negrete-Gruson, CFA, recently reviewed the Sustainable Emerging Markets strategy’s first quarter, the implications of Russia’s invasion of Ukraine and how the team’s experience and process help it navigate crises.
Chris Smith, portfolio manager of the Antero Peak Group, provides an overview of the current market environment and key themes the team believes are poised to accelerate in the coming quarters.
2021 marked the third year of the Artisan Partners Growth Team's ESG journey. Knowledge development and engagement were two key initiatives, and the team discusses them in this second annual report.
Portfolio Manager Rezo Kanovich shares how the team's focus on business model durability and flexible management teams has benefited investors over the last three years.
Sustainable Investing in Emerging Markets: 2021 Report
The Artisan Partners Sustainable Emerging Markets team describes its evolving approach to ESG, how companies are aligning profits with progress and its 2021 corporate engagement activities.
China's entrepreneurs have forged new ground in areas such as solar energy production, battery storage and greener transportation systems. Portfolio Manager Tiffany Hsiao discusses China's policy framework for renewable energy and where she sees innovation from a bottom-up perspective.
The Sweet Spot: Balancing Risk and Reward in Biopharma Investing
Artisan Partners Global Equity Team members discuss how the identification of major de-risking events in biopharma can help put risk/reward in their favor.
Artisan Partners Global Value Team lead Portfolio Manager Dan O’Keefe joined another lively conversation among legendary value investors to discuss investing opportunities and challenges in the current environment.
Gurpreet Pal, Sustainable Emerging Markets Team Analyst, discusses the team’s differentiated approach to valuations—particularly as it relates to areas the market generally views as overvalued.
Artisan Non-U.S. Small-Mid portfolio manager Rezo Kanovich discusses the software industry’s rapidly shifting dynamics and shares the team’s nuanced approached to identifying high-quality companies in the space.
Artisan Developing World Strategy Fourth Quarter 2021 Update
Artisan Partners Developing World Team Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
Artisan International Explorer Strategy: A Year in Review
Co-portfolio managers Beini Zhou and Anand Vasagiri review the strategy’s first year of performance and discuss what they believe to be their team’s competitive edge.
Portfolio Manager Maria Negrete-Gruson, CFA, recently reviewed the Sustainable Emerging Markets strategy’s fourth quarter and e-commerce holdings, as well as headwinds and reasons for optimism entering 2022.
Chris Smith, portfolio manager of the Antero Peak Group, speaks to recent performance and the key themes the team believes are poised to accelerate in the coming quarters.
Citywire—'A Lot of True Active Management Got Diluted'
Artisan Partners CEO Eric Colson reflects on lessons that the industry has and hasn’t learned and what the future looks like for a pure active asset manager.
Artisan Global Equity Strategy Third Quarter 2021 Update
Artisan Partners Global Equity Team members discuss the Global Equity Strategy’s third quarter performance and the growing opportunity in the global logistics sector.
Amid market volatility, China remains an attractive economic growth story. Portfolio Manager Tiffany Hsiao shares her outlook for China’s economy and where she is finding innovation in the marketplace.
A Time-Tested Approach to Finding Sustainable Growth
The Artisan Partners Global Equity team believes its continued focus on high-quality growth companies and commitment to its investment process have been key ingredients to Artisan Global Equity strategy’s long-term track record of alpha generation and its ability to add value in both up and down markets.
Peak Insights: An Exclusive Conversation with Chris Smith and Analog Devices
Antero Peak Group Portfolio Manager Chris Smith recently joined Analog Devices’ President and CEO Vincent Roche to discuss the tectonic shifts happening in the new era of computing and how semiconductor companies are poised to benefit from the increased demand.
Punching Above Their Weight Class: High Value-Added Bottlenecks
High value-added bottlenecks are a cornerstone of the Artisan Non-U.S. Small-Mid Growth Strategy. Portfolio Manager Rezo Kanovich shares how high value-added bottlenecks’ resilient business models and sustainable pricing power lead to long-term investment opportunities.
Artisan Sustainable Emerging Markets Strategy Third Quarter 2021 Update
Portfolio Manager Maria Negrete-Gruson, CFA, recently reviewed the Sustainable Emerging Markets strategy’s third quarter and outlined challenges faced by emerging markets, China and India exposures, as well as strategy positioning changes.
Artisan Developing World Strategy Third Quarter 2021 Update
Artisan Partners Developing World Team Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
What drives regulation in China? Tiffany Hsiao, Portfolio Manager for the Artisan China Post-Venture Strategy, discusses how China’s five-year plan impacts policy, as well as where she sees opportunities for long-term investors.
Amid heightened market volatility, bottom-up stock selection is key. Tiffany Hsiao, portfolio manager for the Artisan China Post-Venture Strategy, shares her views on ADRs, regulatory risks and finding competitive moats among innovative companies in China.
Artisan Global Discovery Strategy: A Best Ideas, Global Growth Portfolio
The Growth team explains key attributes of the Artisan Global Discovery Strategy, a highly flexible portfolio representing some of the team's best ideas across the global economy.
Artisan Global Equity Strategy Second Quarter 2021 Update
Artisan Partners Global Equity Team members discuss the Global Equity strategy's second quarter performance and how the portfolio is positioned for post-pandemic opportunities in light of potential COVID variants.
Artisan Non-U.S. Growth Strategy: Positioning for The Post-Pandemic Economy
The Artisan Global Equity Team has positioned the portfolio for the post-pandemic economy—identifying growth opportunities related to increased infrastructure spending, rebounding end markets, changing consumer behavior, increasing semiconductor complexity and applications, and mounting efforts to reduce greenhouse gas emissions.
Regulatory Risks in China: Sorting Signal From Noise
Artisan Partners portfolio manager Tiffany Hsiao shares her take on recent regulatory changes in China—and how those changes impact investment opportunities.
ESGandMe: In Our DNA—Investing With an Innate Consideration for ESG
In the absence of industry consensus, investors continue their search for effective methods of ESG evaluation. Portfolio manager Rezo Kanovich shares the team’s idiosyncratic approach to ESG that has long been integral to the team’s research and decision-making processes.
The Evolution of Investing—Artisan Partners Sustainable Emerging Markets Team
The Artisan Partners Sustainable Emerging Markets Team’s experience, continuity and diversity has helped it stay true to its core beliefs while evolving its investment process—evidence that sustainability is the capacity to endure.
Artisan Sustainable Emerging Markets Strategy Second Quarter 2021 Update
Analysts Meagan Nace and Chen Gu recently reviewed the Sustainable Emerging Markets strategy’s second quarter. They discussed the pandemic in EM, notable developments in China and strategy positioning changes.
Peak Insights: Building Blocks of a Modern Network
Antero Peak Group Analyst Noel Culhane discusses major shifts occurring in the computing industry over the next five-plus years and what he believes to be the building blocks of a 21st-century network.
Peak Insights: An Exclusive Conversation with Chris Smith and Agilent Technologies
Antero Peak Group Portfolio Manager Chris Smith recently joined Agilent Technologies CFO Bob McMahon to discuss how increased investment in research and development is advancing bleeding edge life science tools and technologies.
Where We Are Finding Growth—The Global Transition to a Sustainable Energy Economy
The Artisan Growth Team believes the world is in the early stages of a meaningful mix shift from hydrocarbon-based energy to renewables-powered energy enabled by improving economics, social awareness and increasing regulatory pressures. These dynamics have enabled the team to uncover several profit cycle opportunities.
Artisan Partners CEO Eric Colson leads a conversation with Bryan Krug and Chris Smith, portfolio managers of Artisan Partners boutiques with established alternative investment strategies.
Artisan Global Equity Strategy First Quarter 2021 Update
Artisan Partners Global Equity Team members discuss the Global Equity strategy’s first quarter performance and how it is positioning itself for opportunities in a post-pandemic world.
Artisan Sustainable Emerging Markets Strategy First Quarter 2021 Update
Analyst Meagan Nace recently discussed the uncertain investment environment, several new portfolio positions, the team’s differentiated approach to sustainability in EM and challenging conditions in Brazil.
Sustainable Investing in Emerging Markets: 2020 Report
The Artisan Partners Sustainable Emerging Markets team shares its inaugural sustainability report which describes the team’s integrated approach to ESG, recent analysis enhancements and engagement activities in 2020.
The Artisan Partners Growth Team explores its overall philosophy and process for incorporating ESG factors into its bottom-up fundamental approach to investing, as well as some highlights around its efforts in 2020 in this inaugural sustainability report.
Artisan Partners Global Equity Team portfolio manager Mark Yockey discusses his team’s conviction-weighted position sizing with Artisan Partners CEO Eric Colson.
Artisan Partners CEO Eric Colson and Artisan Partners Global Equity Team portfolio manager Mark Yockey discuss staying focused on what matters in the pursuit of exceptional companies.
Artisan Partners Global Equity Team portfolio manager Mark Yockey discusses having a valuation discipline as a growth investor with Artisan Partners CEO Eric Colson.
Artisan Partners Global Equity Team portfolio manager Mark Yockey recently sat down with Eric Colson, Artisan Partners CEO, to discuss the current global opportunity set.
Artisan Partners Global Equity Team portfolio manager Mark Yockey discusses having a risk-aware approach to biotech investing with Artisan Partners CEO Eric Colson.
Artisan Partners Global Equity Team portfolio manager Mark Yockey recently sat down with Eric Colson, Artisan Partners CEO, to discuss emerging growth opportunities in the areas of health care, energy efficiency and emissions reduction.
Artisan Partners Sustainable Emerging Markets Team portfolio manager Maria Negrete-Gruson reviewed the Sustainable Emerging Markets strategy’s solid fourth quarter. She also discussed China, a possible sector rotation and her perspective for 2021.
Artisan Partners Global Equity Team analyst Sam Zarnegar discusses how technological revolutions since the 1959 invention of the semiconductor have led to today’s era of cloud computing.
Artisan Partners Global Equity Team analyst Sam Zarnegar discusses how software-as-a-service models are capturing the lion’s share of economic value in technology value chains.
Innovations in Energy Efficiency and Data Center Operations
Artisan Partners Global Equity Team analyst Nik Legetic discusses the team’s environmental theme including its building efficiency and data centers sub-themes.
Peak Insights: An Exclusive Conversation with Chris Smith and Fidelity National Information Services (FIS)
Antero Peak Group portfolio manager Chris Smith recently joined FIS Chairman, President and CEO Gary Norcross to discuss the evolving role of technology in the payments and banking industries.
Intelligent Integration: Sustainable Investing in Emerging Markets
The Artisan Sustainable Emerging Markets Team shares how its differentiated approach to ESG helps it identify companies committed to both profits and progress while taking emerging market realities into consideration.
Artisan Sustainable Emerging Markets Strategy Third Quarter 2020 Update
Portfolio manager Maria Negrete-Gruson and analyst Jessica Lin recently discussed the Sustainable Emerging Markets strategy’s noteworthy third quarter. They examined accelerating trends in emerging markets amid the ongoing pandemic.
SecureFutures 2020 Conference featuring Maria Negrete-Gruson
Sustainable Emerging Markets team portfolio manager Maria Negrete-Gruson recently served as the keynote speaker at the exclusive SecureFutures Conference where she shared insights on ESG investing in emerging markets. Non-profit SecureFutures empowers students through financial literacy.
Lewis Kaufman, Artisan Partners Developing World founding portfolio manager, explains how he aims to identify companies best able to transcend the constraints facing emerging markets.
Lewis Kaufman, Artisan Partners Developing World founding portfolio manager, differentiates between multinational companies and what he describes as passport companies.
Lewis Kaufman, Artisan Partners Developing World founding portfolio manager, explains why he is value-driven—rather than valuation-driven—in his investment decisions.
Looking Forward From the Five Year Mark—A Developing World Conversation with Lewis Kaufman and Eric Colson
Artisan Partners Developing World Team portfolio manager Lewis Kaufman and CEO Eric Colson recently sat down for an exclusive conversation surrounding the team’s differentiated approach to investing in the developing world and how it has impacted investment outcomes over its first five years.
Artisan Sustainable Emerging Markets Strategy Second Quarter 2020 Update
Portfolio manager Maria Negrete-Gruson and analyst Meagan Nace recently discussed the Sustainable Emerging Markets strategy’s remarkable second quarter. They explain how sustainability means endurance and where they see attractive opportunities amid the current crisis.
Creating Disproportionate Equity Outcomes in the Developing World
Lewis Kaufman, portfolio manager of Artisan Developing World Strategy will discuss his team’s investment process, portfolio positioning, where he is finding the most attractive opportunities and the current market environment.
Value Investing With Legends Podcast featuring David Samra
International Value team portfolio manager David Samra has a passion for value investing. He recently sat down with Tano Santos, the David L. and Elsie M. Dodd Professor of Finance at the Heilbrunn Center for Graham and Dodd Investing at Columbia Business School, to discuss David’s career and the past, present and future of value investing.
The case for value is not just about finding high-quality companies at discounted prices; it’s also about avoiding the herding, trend-following and crowded trades that can raise risks and lower returns for investors.
After witnessing firsthand two massive market corrections, portfolio manager Tom Reynolds discusses his acute focus on risk management and downside protection.
Can Countries Improve Their Corporate Governance Practices?
Artisan Partners International Value Team Portfolio Manager David Samra discusses whether he believes countries can improve their corporate governance standards over time.
Enhancing Fundamental Research With Analytical Tools
In addition to rigorous bottom-up research, Antero Peak Group portfolio manager Chris Smith leverages a slew of analytical tools to eliminate subjectivity and manage risk.
As emerging market economies evolve, so do the most attractive long-term investments. The Artisan Partners Sustainable Emerging Markets Team discusses where investors should look for new opportunities.
Country risk assessments must be as dynamic as the countries they measure. The Artisan Partners Sustainable Emerging Markets Team elaborates on how it factors country risk into its investment process.
How Globalization and Global Trade Impact Emerging Markets
Adaptation is imperative for emerging markets companies. Portfolio manager Maria Negrete-Gruson shares why she believes globalization inevitably leads to readjustment.
ESG in Emerging Markets: A Differentiated Perspective
Sustainable Emerging Markets Portfolio Manager Maria Negrete-Gruson discusses her team’s differentiated perspective on identifying ESG opportunities in emerging economies.
Portfolio Manager Maria Negrete-Gruson explains how the sustainability of a company's earnings goes hand-in-hand with its environmental, social and corporate governance factors.
Antero Peak Group portfolio manager Chris Smith discusses the opportunities his team is finding thanks to the rising importance of the Internet of things (IoT).
Corporate Governance Considerations in Emerging Markets
Why is corporate governance such a critical consideration in emerging markets investing? Artisan Sustainable Emerging Markets team shares its thoughts.
Are Negative Screens Valuable in Emerging Markets Investing?
Negative screens can be a valuable tool in identifying sustainable growth opportunities in emerging markets—but they offer some downside, too. The Sustainable Emerging Markets team elaborates on its view.
Emerging markets tend to be more volatile—but can that make them more compelling as an asset class? The Sustainable Emerging Markets team shares its views.
Sustainable Emerging Markets portfolio manager Maria Negrete-Gruson discusses what sustainability means to her and her team, and how they apply it to their investing process.
Portfolio Manager Rezo Kanovich discusses the massive changes occurring in the automobile industry related to electrification and the evolution of the autonomous driving features, as well as the potential winners that may emerge.
Nicolas Rodriguez-Brizuela and Meagan Nace, analysts on the Artisan Partners Sustainable Emerging Markets Team, discuss the team's approach to evaluating country-specific risk factors across emerging markets.
The Outlook for Shifting Dynamics of Emerging Markets Firms
It’s a mistake to consider emerging markets investing as merely a leveraged bet on developed markets. As bottom-up stock pickers, the key is finding companies that can compete and grow even when the global economic winds are not at their back.
Surging populism and nationalism are altering the global trade regime. And it’s likely to be a prolonged disruption. The firms willing and able to acknowledge and prepare for these changes are best positioned to thrive in this rapidly changing environment.
Bouts of volatility can strain financial markets, especially in emerging economies. But this volatility is a feature of EM investing, not a bug, and to EM investors it represents the best prospects for higher long-term growth.
Where We Are Finding Growth—Health Care Innovation
The Artisan Partners Growth Team shares its views on the evolution of the health care industry, and opportunities it is finding in harnessing this trend.
A Scientific Approach to Identifying Profit Cycles
Portfolio managers Jim Hamel, Matt Kamm, Craigh Cepukenas and Jason White discuss their approach to identifying compelling potential growth opportunities and how they aim to make that process as scientific and repeatable as possible.
Portfolio manager Mark Yockey reviews his team’s investment process and discusses some of the global secular themes that are driving the team’s fundamental stock picks. As of 13 Jun 2013.
