Macrovue's Global High Quality Portfolio

A concentrated portfolio of high quality global companies that have a long history (10 years or more) of substantial dividend growth.

Macrovue’s Global High Quality Portfolio’s Performance*

* Returns as of 31 August 2018. Past performance is not a reliable indicator of future performance. For full performance numbers and methodology, please click here.

Why invest in High Quality Global Portfolio?

The High Quality Vue seeks to provide consistent long-term total returns from investing in high quality global shares like Microsoft, McDonalds and Daimler. The portfolio targets a growing dividend stream over time plus the upside from share appreciation from acknowledged market leaders.

While the starting yield is somewhat important, we are not looking for the highest yielding companies. While attractive on the surface, a high yield may indicate an elevated earnings payout ratio and low growth. What we do value is the potential for a high rate of dividend growth going forward based on superior earnings growth and cash flow generation. These companies, for the most part, are also likely to be dominant players in the industries where they operate.

The fact is, that over the long term, dividends have proven to be a meaningful source of stock market returns. Since 1930 through the end of 2012, dividends have represented over 40% of the S&P 500 Index’s total return. In fact, dividends generate a larger portion of equity returns over time – the longer the holding period the higher the contribution.

Find out which 10 globally listed companies were hand-picked by experts to make investing in global shares easy for you.


Meet Macrovue's Investment Team

Clay Carter | Head of Investment Committee

Clay has 25+ years experience managing global equity portfolios. Most recently, he was Head of International Investments at Perennial Investment Partners. Previously, Clay managed investment portfolios at QBE, PM Capital, Legal and General Life of Australia, and AMP. He has developed alternative methods to traditional market analysis and portfolio management and regularly appears on CNBC Asia and Bloomberg TV.

Dev Sinha | Chief Investment Officer

Dev is the co-founder of Macrovue and leads the Equity Research and Product Development teams. He started his career as a quantitative analyst at Putnam Investments in Boston before moving to Singapore to join Bank of America Merrill Lynch. Dev has an MBA from The Fuqua School of Business, Duke University and an MS in Financial Engineering from Columbia University.

Dr. Sid Sahgal | COO

Sid brings almost 20 years of experience in finance and technology. He started his career at Honeywell Aerospace as a software engineer before moving to Bank of America Merrill Lynch in New York as a quantitative analyst. Before starting Macrovue, Sid was a lecturer at UNSW while completing his PhD in Finance. He also holds a Masters in Computational Finance from Carnegie Mellon University.