Macrovue's Water - Liquid Gold Global Portfolio

A portfolio of ten stocks – rigorously analysed and researched – that we think are best placed to benefit from the growing demand for water management and infrastructure.

Macrovue’s Water – Liquid Gold 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 Water – Liquid Gold Portfolio?

Only 3% of the Earth’s water is potable. More than 1.1 billion people worldwide today lack access to water, and a total of 2.7 billion find water scarce for at least one month of the year.

The World Wildlife Fund estimates that by 2025 almost 70% of the world’s population may face water shortages, while global ecosystems will suffer even more. As water stress increases, solutions and technologies that support better water management and water infrastructure will become more and more prominent.

It will also provide immense growth opportunities for companies that are in the business of providing water related products and services across the supply chain. Engineering, construction, distribution and consulting services will likely be in high demand. On the other side, the list of industries and companies directly impacted by water scarcity will also grow.

Australian investors who see this trend need to ask themselves a key question: which companies will thrive and which will not? The next question, of course, is how to invest in those that will.

Find out which 10 globally listed companies were hand-picked by experts for the portfolio 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.