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Concentrated Emerging Markets ESG Equity

Rokko Orochi
Dan Rizzle
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About Concentrated Emerging Markets ESG Equity
A dedicated value-oriented manager offering a concentrated emerging markets ESG equity strategy composed of high conviction, fundamentally researched ideas.

The strategy is managed by a team with deep experience investing through multiple market cycles. Its consistent, repeatable process identifies companies across the market cap spectrum to exploit inefficiencies resulting in a high-conviction, concentrated portfolio.

Investment Process

Investment Objective:

Seeks to outperform the MSCI Emerging Markets Index over a full market cycle.

Investment Overview:

We believe markets are inefficient, and that these inefficiencies can best be exploited through adherence to a valuation centric investment process dedicated to the selection of securities on a bottom-up basis. The team focuses primarily on fundamental securities analysis, valuation, and prospects for a return to fair valuation.
 

Strategy Summary

as of 9/30/2024
date format is m/dd/yyyy
Asset Class
Emerging Markets ESG Equity
Investment Style
Value
Portfolio Benchmark
MSCI Emerging Markets Index
Mutual Fund
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
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Separate Account
Open

Additional Information

Advantage Active: Value Lies in the Eye of the Beholder....and the Index Provider?
2023 Concentrated Emerging Markets Equity Composite GIPS® Disclosures
ESG Metrics - 4Q22

Media Spotlight

Mark Giambrone Discusses Midterm Elections and Markets on Fox Business
November 7, 2018
View on FoxBusiness.com
Mark Giambrone Discusses Market Trends on CNBC
November 6, 2018
View on CNBC.com>

Characteristics

as of 9/30/2024
date format is m/dd/yyyy
BH CEM ESG
MSCI Emerging Markets Index
MSCI Emerging Markets Value Index
Price / Earnings (NTM)
9.8
12.3
9.5
Price / Book Value
1.2
1.9
1.2
Weighted Average Market Cap ($M)
23,720.5
156,382
76,816.2
Median Market Cap ($M)
8,952.9
8732.1
9218.2
Dividend Yield (%)
3.3
2.5
3.7

Regional Allocations

as of 9/30/2024
Asia
79.3%
Europe, Middle East & Africa
7.9%
Americas
7%
Cash
5.8%

Top 10 Holdings

as of 9/30/2024
Kasikornbank Public Co. Ltd.(Alien Mkt)
4.0%
MediaTek Inc
3.9%
Great Wall Motor Co., Ltd. Class H
3.9%
Ping An Insurance (Group) Company of China, Ltd. Class H
3.9%
JD.com, Inc. Class A
3.9%
Haier Smart Home Co., Ltd. Class H
3.7%
Thai Union Group Public Company Limited(Alien Mkt)
3.7%
Amorepacific Corp.
3.4%
SK hynix Inc.
3.2%
HIWIN Technologies Corp.
3%

Sector Weightings

as of 9/30/2024
Financials
28.4%
Consumer Discretionary
13.3%
Consumer Staples
12.5%
Information Technology
11.8%
Materials
9.5%
Industrials
8.6%
Cash
5.8%
Communication Services
4.6%
Real Estate
3.3%
Health Care
2.2%
Energy
0%
Utilities
0%

Performance

Annualized Returns as of 9/30/2024
date format is m/dd/yyyy
Qtr*
1 Year
3 Year
5 Year
Since Inception**
BH Concentrated Emerging Markets ESG - Gross Returns
11.61%
18.03%
5.88%
9.72%
8.95%
BH Concentrated Emerging Markets ESG - Net Returns
11.37%
16.99%
4.63%
8.73%
7.98%
MSCI Emerging Markets Index
8.72%
26.05%
0.4%
5.75%
5.06%
MSCI Emerging Markets Index
19.70%
18.31%
6.17%
-
10.51%

* Most recent quarter returns are not annualized. Past performance is not indicative of future results. The value of an investment can go down as well as up as a result of market and currency fluctuations.
**Inception Date: 5/1/2017.
date format is m/dd/yyyy

Portfolio Characteristics

as of 3/31/2023
Portfolio
MSCI Emerging Markets Value Index
MSCI Emerging Markets Index
No items found.

Regional Allocations

as of 3/31/2023
No items found.

Top 10 Holdings

as of 3/31/2023
No items found.

Sector Weightings

as of 3/31/2023
No items found.

Performance

Annualized Portfolio Returns as of 3/31/2023
Qtr*
1 Year
3 Year
Since Inception**
No items found.
No items found.
No items found.

* Most recent quarter returns are not annualized. Past performance does not guarantee future results and there is no assurance that the Strategy will achieve its investment objective.
**Inception Date: 10/1/2012.

Disclosure

Sources for data noted above are from APX and FactSet as of the date specified. Material presented is based on the composite and not an individual account.

Barrow Hanley gross returns are shown before investment management fees and custody expenses. Index returns do not reflect transaction costs, management fees, and other expenses. Performance is expressed in U.S. currency. Net returns are calculated using a model fee. The model fee is based on the highest tier of our standard fee schedule. Barrow, Hanley, Mewhinney & Strauss, LLC claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

The MSCI Inc. ("MSCI") information may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the "MSCI Parties") expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw Hill Companies, Inc. (“S&P”) and is licensed for use by Barrow, Hanley, Mewhinney & Strauss, LLC. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification.  Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

All institutional product information has been provided by Barrow, Hanley, Mewhinney & Strauss, LLC. Any questions about this material or requests for additional information may be made directly to the firm by contacting us here.

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