We help institutional investors gain exposure to unique opportunities in international small- and mid-cap equities through an investment approach that fuses art & science. AZTLAN Equity Management was founded to provide investors with solutions that didn’t exist otherwise – expertise, access, and innovative products in small- and mid-cap global, international, developed markets, and EM equity markets. 🔸 We embrace the genius of AND: We philosophize and pragmatize; we believe investing is an art and a science; we appreciate the relevance of nature and technology; we focus on growth and value. 🔸 We incorporate left- and right-brain thinking in our analysis, blending proprietary quantitative screening with in-depth qualitative research. 🔸 We are passionate about investing in free cash flow generating businesses. 🔸 We strictly adhere to classic valuation principles. 🔸 We specialize in concentrated SMID long-only stock picking strategies seeking long-term capital appreciation. We manage three SMID-cap strategies: Developed Markets (DM), Developed Markets ex-U.S. (DMXUS), and Emerging & Frontier Markets (EMF), and manage individual accounts. Follow us for specialized insights sharing our market views, investment and economic outlook, and the innovative thinking at the core of our firm.
External link for AZTLAN Equity Management
1750 Pinnacle Drive
Suite 600
McLean, VA 22102, US
Ricardo Margain Zozaya 575
Suite 329
San Pedro Garza Garcia, Nuevo Leon 66267, MX
Helping institutional investors diversify into global small- and mid-cap equity strategies | Portfolio manager leading a team of creative problem-solvers to uncover investment gems across the world
I wanted to share some of the names that are part of our Aztlan Noth America Near Shoring Index, which is calculated and published by S&P Dow Jones Indices If you want to know more about our Nearshoring index, check out our website: https://lnkd.in/gpcicwbq #Nearshoring #ETFs
¿Cómo afectan los resultados de las elecciones presidenciales de Estados Unidos a México? Esta y muchas preguntas más fueron analizadas por Alejandro H. Garza Salazar en la más reciente entrevista para Central Noticias CR. “Si bien México es el #1 en cuanto a exportaciones a Estados Unidos, también es el #1 en cuanto a importaciones de comercio internacional, entonces es una relación bilateral sumamente importante de ambos lados de la frontera". Para ver la entrevista completa, visite https://lnkd.in/eTDHbPYB #EleccionesUSA #Nearshoring #EconomíaMéxico #NoticiasInversión #AztlanEquityManagement
Aztlan is honored to be featured in the new Industrial Real Estate Development in Mexico supplement by Grupo REFORMA, reaching audiences across Mexico City, Monterrey, Guadalajara, and in the U.S. via The Wall Street Journal. This recognition underscores our ongoing commitment to advancing high-quality industrial spaces in Mexico. Read the full article on page 30. Find it here👇 https://lnkd.in/gzqstPSZ #Aztlan #IndustrialRealEstate #Recognition
AZTLAN Equity Management reposted this
Helping institutional investors diversify into global small- and mid-cap equity strategies | Portfolio manager leading a team of creative problem-solvers to uncover investment gems across the world
When anyone asks me how international stocks compare to U.S. stocks, I show them this slide from our Market View and Analysis. Where are forward valuations lower than in the U.S.? 🇨🇦 Canada 🇦🇺 Australia 🇪🇺 Europe’s Nordic region 🇬🇧 The United Kingdom What adds to the attractiveness of those basic figures? Earnings growth expectations are as healthy outside of the U.S. as they are for U.S. companies. #investing #equities #international = = = 📌 We specialize in little-known non-U.S. small- and mid-cap equities. 📌 Sign up for AZTLAN’s Thoughts on the Run, insights, and analysis in the Featured Section.
AZTLAN Equity Management reposted this
This is the AZTLAN way! We strive to deliver long-term value for our clients by carefully selecting a diverse yet focused portfolio of exceptional businesses that generate consistently high free cash flows. #Diversification #Investment #MarginOfSafety #CompanySelection #DisciplinedInvesting #FinancialGrowth
This is the AZTLAN way! We strive to deliver long-term value for our clients by carefully selecting a diverse yet focused portfolio of exceptional businesses that generate consistently high free cash flows. #Diversification #Investment #MarginOfSafety #CompanySelection #DisciplinedInvesting #FinancialGrowth
AZTLAN Equity Management reposted this
Helping institutional investors diversify into global small- and mid-cap equity strategies | Portfolio manager leading a team of creative problem-solvers to uncover investment gems across the world
Today OCI, a producer and distributor of natural gas-based fertilizers and industrial chemicals based in the Netherlands, announced a special dividend of €14.50 per share. The shares trade at €12.28 – is that a 118% dividend yield??? Well, here is the announcement…and I am happy to share our IC report form May 16, 2022. OCI happens to be part of our Aztlan Solactive SMID Cap Index which you can see here https://lnkd.in/ggWeTq-b. To learn more about how to invest, visit https://lnkd.in/ge7eP5z6 “AMSTERDAM, 15 October 2024: OCI Global (Euronext: OCI) (“OCI” or the “Company”) announces today that it will pay an interim extraordinary distribution of EUR 14.5 per share in aggregate (USD 3.4 billion) following the successful completion of the sale of Iowa Fertilizer Company LLC (“IFCo”) to Koch AG & Energy Solutions in August, and the successful completion of the sale of its shares in Fertiglobe (ADX: FERTIGLB) to Abu Dhabi National Oil Company P.J.S.C. announced today. The distribution will be made pursuant to the resolutions of OCI’s general meeting adopted on 25 April 2024 and 21 August 2024 respectively, and the latter resolution being subject to a creditor opposition period expiring on 23 October 2024. Payment of the extraordinary distribution is expected to take place on 14 November 2024, subject to no creditors having opposed the distribution. The ex-dividend date is expected to be 28 October and record date to be 29 October.” #Emergingmanagers #SMIDcaps #ETFs
Our CIO and Founder Alejandro H. Garza Salazar discussing opportunities in the indistral real estate sector in Mexico in the October 2024 issue of the Industrial Real Estate Development in Mexico.
Helping institutional investors diversify into global small- and mid-cap equity strategies | Portfolio manager leading a team of creative problem-solvers to uncover investment gems across the world
The #Nearshoring phenomenon in the North American region is driven by 2 main forces: A) American international trade policy and B) economic and logistics optimization of manufacturing ecosystems. Over the last 5 years we have witnessed massive transplantation of capacity typically form Asia to Mexico, bringing significant opportunities to the industrial real estate sector…by the way, not only in Mexico but also in the US and Canada. Thanks to Grupo REFORMA for including our contribution in the Industrial Real Estate Development in Mexico issue of October 2024. This is the link for the full English publication: https://lnkd.in/g9TmHfff To lear more abou AZTLAN Equity Management Nearshoring strategy visit our website https://lnkd.in/gpcicwbq #Nearshoring #Industrialrealestate #Emergingmanagers #ETFs
This week our Founder and CIO Alejandro H. Garza Salazar in interview with Dario Celis and Imagen Radio 105.5 discussing the upcoming presidential elections in the US and implications for Mexico and #nearshoring. Hope you find it useful. To learn more about our thematic Nearshoring fund, please visit our website https://lnkd.in/gnn9YJVE #Nearshoring #ETFs #Emergingmanagers
Helping institutional investors diversify into global small- and mid-cap equity strategies | Portfolio manager leading a team of creative problem-solvers to uncover investment gems across the world
I wanted to thank Dario Celis and Imagen Radio 105.5 for our latest interview this week. We shared our AZTLAN Equity Management views and analysis regarding possible implications of the upcoming US presidential elections and the bilateral agenda with Mexico in the context of #Nearshoring. In my view a complex panorama, no matter which candidate wins. https://lnkd.in/gigFpqef #Nearshoring #ETFs #Emergingmanagers
Japan’s comeback story is gaining momentum! 🇯🇵 With changes in monetary policy, improved corporate governance, and attractive valuations, Japan is once again attracting global investors. Discover why this market is on the rise! Read the full article here: https://lnkd.in/ebuip7kX #EmergingMarkets #WealthManagement #Finance #StockMarket #JapanEquities #EconomicRevival