Alexandre Bagijn, Cfa Email and Phone Number
I developed and currently manage a fundamentals-based, factor-constrained, quantitative equity strategy.I am a contrarian long-term oriented investor using a bottom-up approach. I invest primarily in global equities (developed and emerging markets). I also invest in special situations across distressed debt, bankruptcies & post-reorg equities, and spinoffs.
Packer & Co Ltd
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Investment ManagerPacker & Co Ltd Aug 2023 - PresentPerth, Western Australia, Australia -
Portfolio Manager / Senior Investment AnalystDr Capital Feb 2017 - Dec 2023Perth, AustraliaLarge Single Private Family Office.- Developed and manage a fundamentals-based, factor-constrained, quantitative equity strategy- Equities: Global Mid to Large Cap stocks ($3bn market caps and over) across both Developed and Emerging Markets. - Asset Allocation- Manager Selection across: Global Equities, Emerging Market Equities and Australian Equities managers. Long only, long/short hedge funds and distressed credit funds. - Commercial Property investing- Mentoring Interns
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Investment AnalystOrbis Investment Advisory May 2012 - Feb 2016London, United KingdomBuy side equity analyst. Orbis, founded in 1989 by Allan Gray, is a privately-held global investment management firm that invests over $25 billion in capital. The firm manages several performance-driven equity funds in both long-only and absolute return strategies using a long-term, fundamental, contrarian investment approach. Principal areas of responsibility:+ Generalist with a slight focus on industrial, energy and mining companies. + Company valuation analysis / financial modelling+ Bottom up fundamental analysis of companies and industries + Presentation of investment thesis in written reports and in investment meetings+ Meeting senior company management and competitors/clients+ Generating new investment ideas+ Client meetings to discuss stock specific investment theses. -
Investment AnalystAudant Investments Feb 2007 - Jun 2011Sydney, AustraliaAudant is one of the largest family offices in Australia with a significant investment portfolio in globally listed equities and unlisted securities, derivatives, private capital, FX and commodities.Principal Areas of Responsibility:+ Fundamental bottom up analysis of small, mid and large cap stocks across both developed and emerging markets with a greater emphasis on Australian, North American and European equities.+ Created company financial and valuation models.+ Industry analysis from mining, to consumer goods, technology, industrials, banking, REIT, healthcare, retail, and telecommunication. + Presented investment recommendations, long and short, to the investment committee. + Executed trades for both equity and exchange traded options. Other instruments traded included index and commodity futures, government and corporate bonds, hybrids, FX, and OTC options.+ Attended conferences, industry and company presentations, and site visits. Interviewed senior company management and competitors.+ Monitored and reported on risks affecting the portfolio including liquidity, industry/sector concentration, and stress testing. Hedged some of the risks identified through index or stock specific put options, shorting index futures, and shorting specific industry ETFs. Hedged some of the currency exposure of the portfolio. -
Associate, Institutional Banking, Natural Resources, Industrials And Building MaterialsNational Australia Bank May 2005 - Jan 2007Sydney, AustraliaPrincipal Area of Responsibility:+ Credit and financial analysis of both private and listed companies.+ Fundamental company and industry research+ Financial modelling for deals (M&A), and performance forecasting+ Assisted in preparation of client presentation, deal pitches and term sheets for acquisitions, private placements, securitisations, debt syndications, and balance sheet optimisation. -
Credit Analyst, Institutional Banking, Healthcare SectorNational Australia Bank Mar 2004 - Apr 2005Sydney, AustraliaSimilar responsibilities to the Associate role but with a focus on the Healthcare sector -
Senior Business Analyst, Equity Product GroupCommonwealth Bank Of Australia Feb 2001 - Feb 2004Sydney, Australia
Alexandre Bagijn, Cfa Education Details
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Strategic Value Management From The School Of Accounting -
Marketing And Finance -
Economics & General Studies
Frequently Asked Questions about Alexandre Bagijn, Cfa
What company does Alexandre Bagijn, Cfa work for?
Alexandre Bagijn, Cfa works for Packer & Co Ltd
What is Alexandre Bagijn, Cfa's role at the current company?
Alexandre Bagijn, Cfa's current role is Investment Manager at Packer & Co.
What schools did Alexandre Bagijn, Cfa attend?
Alexandre Bagijn, Cfa attended University Of New South Wales, University Of New South Wales, New York University.
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