Welcome to Sintra Capital

Our investment philosophy is best articulated by famous author Leo Tolstoy.

We know that over the long-term equities provide capital appreciation. But not all equites are equal. Ultimately, share price gains are driven by superior management teams who deliver consistent earnings growth.

At Sintra Capital stock selection is underpinned by a rigorous scoring system which enables us to fish from the pond of winners, rather than trying to trawl the ocean floor for opportunities.

Our sophisticated portfolio construction process ensures an appropriate balance between risk and return. In addition, the Fund is geographic, sector, style, size and benchmark agnostic, so as not to impose any arbitrary constraints that have the potential to impact returns.

Capital preservation is always our focus. Prudent risk management begins with a high-quality portfolio that provides a defensive shield during periods of market stress. We invest in companies to the point where they are fully valued and then exit. No speculation.

The end result is a high conviction portfolio consisting of only our very best ideas from Australian and International markets in a single product. A truly unique offering.