Primoat is a long-only equity investment vehicle focused on identifying and owning high-quality businesses around the world.
Its philosophy is rooted in the belief that enduring returns come from owning durable businesses, capable of generating high returns on capital, maintaining competitive advantages, and compounding value across economic cycles.
Primoat invests in a concentrated portfolio of approximately 20 to 30 high-quality businesses worldwide. The strategy is long-term in nature and avoids frequent trading activity, maintaining a structurally low turnover.
Investment ideas are made through a bottom-up fundamental research, with a focus on understanding each company’s economics, competitive position, and capacity to compound value over time.
These criteria are intended to ensure investments in:
• High-quality companies capable of delivering high returns on invested capital;
• Businesses with unique, hard-to-replicate competitive advantages;
• Companies that achieve strong returns without significant leverage;
• Businesses with substantial potential for growth;
• Businesses that are considered attractively valued in the market.