Contrarian Perspective | Focused Portfolio | Consistently Superior Execution

At Valverde, we prioritize transparency, integrity, and client satisfaction. We tailor our investment strategies to meet the unique objectives and risk tolerances of our clients, providing personalized solutions that deliver superior returns over the long term. As a trusted partner in navigating the complexities of ASEAN equity markets, Valverde is dedicated to unlocking value and driving growth for our clients, positioning them for success in this vibrant and rapidly evolving region.

We employ a fundamental bottom-up approach and a seasoned team to capitalize on emerging trends and undervalued assets in ASEAN markets. Our strategy combines quantitative analysis with qualitative insights, ensuring a comprehensive understanding of each opportunity. This approach is enriched by merging regional perspective with local expertise, leveraging our team's understanding of ASEAN political landscapes, business dynamics, and deep cultural insights into local markets.

The ASEAN equity markets present inherent inefficiencies that offer opportunities for outperformance. These chances can be found across the market cap spectrum, with small and mid-cap stocks often exhibiting greater inefficiencies, limited investor knowledge, and higher growth potential. The volatility inherent in each ASEAN market adds complexity to pinpointing optimal risk/reward opportunities.

  • VAPF is Valverde’s premier commingled fund, representing the cornerstone of our investment strategy. Designed to achieve long-term absolute returns, the fund focuses on building a portfolio primarily composed of publicly traded equities within ASEAN countries.

  • We offer mandates that grant investors access to customized investment strategies, meticulously crafted to align with their distinct guidelines and objectives.