Cobas Asset Management SGIIC

Overview

Cobas Asset Management SGIIC is a Spanish institutional investor with over 30 years of experience in value investing. The firm focuses on long-term investments in equities, fixed income, and treasury assets, adhering to a value investing philosophy that emphasizes the analysis and selection of quality companies at favorable prices. The firm's investment strategy targets various stages, including growth, late stage, pre-IPO, and buyout opportunities. Geographically, Cobas Asset Management operates in Spain, Germany, Switzerland, France, the United Kingdom, Luxembourg, the United States, Asia, and the rest of Europe. The firm invests across a diverse range of industries, such as technology, healthcare, consumer goods, financial services, energy, telecommunications, utilities, materials, real estate, industrials, consumer services, basic materials, consumer non-durables, capital goods, and transportation. Cobas Asset Management's investment approach is grounded in a disciplined value investing philosophy, focusing on the long-term appreciation of quality companies. The firm manages several investment funds, including Cobas Grandes Compañías FI, which invests primarily in international equities, and Cobas Internacional FI, which focuses on international equities with a global perspective. These funds are registered with Spain's securities market regulator, the Comisión Nacional del Mercado de Valores (CNMV), under registration codes 5129 and 251, respectively.

Investment Focus

• Minimum initial investment: €100,000
• Investment horizon: Long-term
• Preference for undervalued companies with strong fundamentals

Portfolio Companies