ASPIREZ CAPITAL   
"Investing is simple, but not easy."
"Greed is the recipe for disaster."
"Compounding is the magic of investing."


About
Aspirez Capital has been protecting and growing capital for family and friends by investing in superior companies globally since 2002.


Performance
2002 - 2015: annualized return of 12%
2015 - 7 May 2021: annualized return of 15.45% (see table below for more recent returns)
 
*annualized return for 3rd, 4th and 5th columns


Investment Philosophy
Focus on business fundamentals
Ignore market noises
No time horizon
No redemption pressure
No benchmarking
No shorting
No irrational speculation


Investment Criteria
Easy to understand, sustainable and recession-resistant business
High degree of certainty of growth
Strong pricing power
Strong profitability
Strong free cash flow
Low to no debt
No large off-balance sheet or complex contractual obligations
No excessive executive compensation
Shareholder-friendly policy
Robust corporate governance


Top 10 Holdings
Autozone
Dollarama
Mastercard
Enbridge
Dollar General
Brookfield Renewable
Accenture
Parkway REIT
Riverstone
CCL Industries


Contact
aspirezcapital@gmail.com


Disclaimer
Past performance is not an indication of future performance
This is not a solicitation for business


Copyright May 2021