Katalin Gingold, CFA

Experience

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  HVB Capital Markets

  Jan 2001 - Apr 2003

  Research Sales Associate
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  ARTIO GLOBAL

  May 2003 - Oct 2012

  Portfolio Manager/ Analyst

  Held responsibility for emerging market component of Artio International Equity Fund and Artio International Equity Fund II, diversified core portfolios, driven by dynamic sector and company fundamental analysis. ACWI and EAFE benchmarks. Served as core member of investment team, contributing to industry-leading investment performance and several-fold increase in AUM between 2003 and 2008.

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  Cartica Management, LLC

  Nov 2013 - Oct 2019

  Emerging Markets Equity Research and Strategy, Managing Director

  Cartica Management is an ‘active-owner’ of small- and mid-cap companies in emerging markets. Funds are highly concentrated, managed with a long-only, long-term focused, low turnover ESG strategy.

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  Emerging Markets Compounders Fund

  Nov 2019 - Dec 2020

  Portfolio Manager / Analyst

  Concentrated Emerging Markets portfolio with primary focus on the long-term preservation of capital, while seeking to compound returns at above-average rate over a full market cycle. Pursuing opportunities across the market cap spectrum to own high-quality, resilient franchise businesses, purchased at a margin of safety. Sustainability analysis, including those of ESG factors are integral part of the investment process, with particular focus on the social factor and corporate culture as a driver of financial outcomes. Show less

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  BLUE ZONE GLOBAL INVESTORS, LLC

  Jan 2021 - Jul 2021

  Portfolio Manager/ Analyst

  Blue Zone Global is a boutique asset manager focused on investing in quality franchises with durable business models that derive superior returns on invested capital and long-duration growth from exposure to structural and disruptive environmental, social, and demographic trends. It preserves capital and mitigates risk by establishing a margin of safety through ownership of intrinsically undervalued, well-governed, environmentally friendly, and socially conscious companies. Its time-tested process features thematic and quantitative idea generation, checklist-centric analysis of business fundamentals, and a multi-layer approach to valuation rooted in EVA. Show less

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  Penserra Global Investors LLC

  Aug 2021 - now

  Portfolio Manager / Analyst, Director of Research

  Penserra Global Investors manages concentrated, high-conviction equity portfolios of wealth-creating businesses in international large-cap, small-cap, and emerging markets. Sustainability is central to the investment philosophy and is fully integrated into all steps of our investment process, from top-down idea generation to deep-dive, fundamental business analysis. Serves as Director of Research at Penserra Global Investors, an affiliate of Penserra Financial Ventures.