Garanti BBVA Asset Management focuses on long term investments based on creative thinking and research. Investment decisions are made with a collective mind that is formed by a team-based approach.
Portfolio Monitoring & Risk Management
Defining The Investment Universe
Idea Generation & Monitoring
Due Diligence & Consensus
Portfolio Construction
Strong Experience in Local Markets and In-house Research Department
Our experience in local markets is strengthened by our intensive and inclusive communication with banks, the real sector and policy makers. Companies, decision-making institutions and authorities related to the economy are regularly visited by our research department.
Top Down Management Approach with Fundamental Analysis
Investment ideas are formed after top-down macroeconomic analysis of global and local markets, and bottom-up fundamental analysis is used to take advantage of attractive risk-return opportunities.
Value Creation Approach That Combining Growth and Valuation Approach
An "investable stock pool" is formed, consisting of stocks that are thought to exhibit a suitable profile in terms of risk-return, and that meet certain standards in terms of corporate governance. This pool is continuously monitored with detailed analyzes, the value creation potential of the shares is examined in areas such as growth, multiplier expansion or operational efficiency increase and investment decisions are made.
Active Management Focused on Long-Term Investment
Successful stock selection with a long-term investment focus forms the basis of our performance. However, active portfolio management is carried out in order to take advantage of the short-term opportunities in the market. Portfolios are created to focus on creating value by decoupling from the index.
Effective Risk Management
Strict risk management controls and procedures are implemented for all funds by the Risk & Audit committee and an independent company. Assessments by our partner BBVA's global risk and compliance department also add to the already stringent and inclusive risk management process.
