Catherine Hua

EVM invests in a wide range of financial instruments and asset classes. Their evaluation of investment alternatives places primary emphasis and reliance upon fundamental analysis of issuers of equity and debt securities; political, economic, and industry developments; money and capital market conditions, with attention to interest rate patterns; and any other factors that, in EVM’s judgment, may have an impact on the value of an investment.

Bain Capital Public Equity employs long/short equity strategies that combine rigorous bottom-up, fundamental research with analytical portfolio construction to identify and capitalize on opportunities across the global equity markets. The firm seeks to achieve isolate alpha and generate attractive returns over a full market and industry cycle with low correlation to the equity markets. Their investment advisory activity focuses on advising the Public Equity Funds on investments in securities of publicly traded companies that offer opportunities to realize substantial long-term appreciation. Bain Capital Public Equity typically makes investments in securities at prices it believes to be below their intrinsic value based on a company’s normalized cash flow, growth potential and/or asset value.

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