I have decided to invest in Cobas Asset Management, a Spanish Fund founded by Francisco García Paramés. I would prefer to analyze my own investments, but  I have decided to trust my money to them as I like the long-term value investment philosophy they follow and I do not have the time to analyze and understand the potential investments as I would like.

I have invested in their open-end investment fund, Cobas Seleccion F1, with the objective of achieving a sustainable return by investing in undervalued companies.

The Fund invests at least 80% of its assets in equities mainly in the OECD markets and 40% in emerging markets. The rest of the total exposure will be invested in fixed-income instruments.

Principal Holdings

Aryzta AG 8,71%

Israel Chemicals Ltd 6,09%

Teekay LNG Partners LP 5,31%

Teekay Corp 5,28%

Dixons Carphone PLC 3,73%

 

Bloomberg link: https://www.bloomberg.com/quote/COBASFI:SM