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TESYS INTERNACIONAL
Know our investment fund
Tesys Internacional is a global equity fund advised by Tesys Activos Financieros SGIIC, which invests in high quality companies at reasonable prices, with the goal of achieving satisfactory long term returns.
HOW WE INVEST
Our investment philosophy
At Tesys, we invest in the highest-quality companies, those with strong returns on invested capital, competitive management teams, consistent growth, low levels of debt, and high free cash flow generation. Our selection is driven by rigorous fundamental analysis
Why Tesys
We invest with you, with your future in mind: our purpose is your growth.
- Tesys Activos Financieros stands as a clear allternative to traditional banking, where client interests are not always aligned with those of the management team.
- Our business model is based on conflict-free management, always prioritizing the interests of our clients.
- The Tesys team invests in the same fund it manages (Tesys Internacional FI), ensuring full alignment with our clients and reaffirming our commitment to our own investment philosophy.
- This independence allows us to act with complete objectivity and freedom when selecting assets and designing investment strategies.
- Our investment approach breaks away from the traditional molds of the industry, focusing solely on long-term returns, free from labels or ideological currents.
- At Tesys we do not adhere to a rigid style such as “value investing”: We invest wherever we find real value and return potential, without bias.
- We analyze both unkown companies with high potential and well-established global leaders, as long as they meet our standards of quality and return.
- Performance is our only bias. Every investment is backed by a solid thesis, not by a style label or market trend.
- At Tesys, our portfolio management activity is grounded in thorough, independent, and rigorous analysis.
- We conduct in-depth research on every company we invest in, examining its business model, competitive advantages, cash flow generation, and financial structure.
- We also evaluate management quality, corporate governance, and company culture factors that go beyond the numbers.
- We do not speculate on trends. Our work as analysts focuses on deeply understanding the intrinsic value of businesses and their long-term growth potential.
- Our professional and personal journey as entrepreneurs and investors has shaped a solid, balanced approach—focused on generating sustained long-term returns.
- The management team, led by Antonio Fernández, brings extensive experience in financial markets, across roles in analysis, portfolio management, and advisory.
- This accumulated expertise enables us to lead Tesys today with conviction, independence, and a high standard of professionalism through a management model that prioritizes rigorous analysis, risk control, and the creation of value and returns for our investors.
- The fund we manage, Tesys Internacional FI, invests in publicly listed companies worldwide, primarily in the U.S. and Europe.
- This approach allows for risk diversification, access to leading global sectors, and the ability to capitalize on long-term structural trends.
- We focus on top-tier, internationally recognized companies with solid, recurring, and exportable business models.
- Our analysis is not limited by country or region, we seek outstanding companies wherever they may be.
- We don’t just manage Tesys Internacional we also invest our own capital in it, making the Tesys team its largest unitholder. This ensures complete alignment with the rest of our investors.
- Our commitment is not only professional, but also personal and financial. We share the same journey and the same risks as our clients.
- Every investment decision is made with rigor, prudence, and a long-term perspective, because we know we are managing the trust of those who place their confidence in us. Our commitment is to sustainable returns, not market trends or short-term targets.
SIMPLE AND PROFITABLE
Investment process
We invest in understandable and well-founded ideas, which over time, they tend to be the most profitable
Idea sourcing
Defining competitive advantages
Company resilience in the face of unexpected events
Recurring revenues? Effective capital allocation
Solid financial position
Where the company will be in 10 Years
Reasonable valuation
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