BUSINESS UPDATE AND SECOND QUARTER 2021 EARNINGS PRESENTATION
BUSINESS PHILOSOPHY & APPROACH
High Value Added
Talent Driven
Thoughtful
Investment Firm
Business Model
Growth
Designed for Investment
Active StrategiesActive Talent Identification Talent to Thrive
Autonomous Franchises
Managed by Business Professionals
Entrepreneurial Commitment
Proven ResultsStructured to Align Interests
Focus on Long-Term
Global Demand
Since its founding, Artisan has built its business based upon a consistent philosophy and business model.
ARTISAN PARTNERS ASSET MANAGEMENT
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REPEATABLE PROCESS-Objective, Disciplined and Patient
The Right Talent for Artisan
▪
Unique Investor
▪
Leader
▪
Passionate about investment philosophy
▪
Ownership mentality
New Talent Process
Responsible for maintaining discipline
No investment research or decision-making responsibilities
Identifies and recruits new investment talent and partners with existing teams
New Talent Process
▪
Source
▪
Evaluate
▪
Align
▪
Onboard
Franchise Development
Business
Management
Franchise
Individual
Team
Development
Growth
Mature
Decline
Franchise Traits
Distinctive Brand
Unique Culture
Economic Alignment
Depth and Breadth of Resources
Proven Results
Grounded Investment Philosophy and Process
Recognizable Leadership
ARTISAN PARTNERS ASSET MANAGEMENT
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EARLY DEVELOPMENT
International Small Cap Value
Leadership
Investment Experience
Beini Zhou - Portfolio Manager
15 years
Anand Vasagiri - Portfolio Manager
16 years
David Samra - Managing Director
28 years
Investment Focus High-quality, undervalued businesses that offer the potential for superior risk/reward outcomes.
Opportunity ▪ Focuses on inefficient part of market
Leverages team's philosophy while independently applying investment process
Institutional demand
Inception October 1, 2020
Since Inception 45.9%, after fees
Performance 923 bps more than the index, after fees
China Post-Venture
Leadership
Years in Asia
Tiffany Hsiao - Lead Portfolio Manager
21 years
Yuanyuan Ji - Associate Portfolio Manager
34 years
Investment Focus Disruptive, innovative, fast-compounding public and private companies early in their growth life cycles creates asymmetric return opportunitites.
Opportunity ▪
Positioned to capture China growth
▪
Private investment component
▪
Established Hong Kong presence
Inception
April 1, 2021
Since Inception
11.2%, after fees
Performance
582 bps more than the index, after fees
Source: Artisan Partners. Performance based on composite returns as of June 30, 2021. See Notes & Disclosures at the end of this presentation for more information about our methodology and investment performance. Yuanyuan Ji's appointment as Associate Portfolio Manager is effective September 30, 2021. Years in Asia include time spent living and/or working in Asia.
ARTISAN PARTNERS ASSET MANAGEMENT
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SUSTAINABLE EMERGING MARKETS
Maria
Meagan
Chen
Nicolas
Gurpreet
Jessica
Negrete-Gruson, CFA
Nace, CFA
Gu, CFA
Rodriguez-Brizuela
Pal
Lin, CFA
Portfolio Manager/Analyst
Analyst
Analyst
Analyst
Analyst
Analyst
Investment
29 EM
23 EM
31 EM
21 EM
10 EM
16 EM
Experience (Years)
29 Total
29 Total
33 Total
21 Total
17 Total
16 Total
Time with Team
23
23
21
9
10
7
(Years)*
2014
2018
▪
Formalized sustainability scoring
▪
Transitioned from third-
process
party scores to trend
▪
Incorporated internal qualitative
analysis
and third-party quantitative
▪
Incident-based data based
components
on frequency and severity
of ESG transgressions
2020
2021
▪
Expanded and standardized ▪
Published first annual
forward-looking empirical
Sustainable Investing
assessment
Report
▪
Adopted Sustainable
Industry Classification
System of sectors and
industries
*Includes time together at another firm.
ARTISAN PARTNERS ASSET MANAGEMENT
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Artisan Partners Asset Management Inc. published this content on 03 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 August 2021 20:12:08 UTC.
Artisan Partners Asset Management Inc. is an investment management company. The Company is engaged in attracting, retaining and developing investment professionals by creating an environment, in which each investment team is provided resources and support, transparent and direct financial incentives, investment autonomy, and a long-term time horizon. It offers its investment management capabilities primarily to institutions and through intermediaries that operate with institutional-like decision-making processes by means of separate accounts and pooled vehicles. It accesses traditional institutional clients primarily through relationships with investment consultants. It accesses other institutional-like investors primarily through consultants, alliances with defined contribution/401(k) platforms and relationships with financial advisors and broker-dealers. It offers clients a range of actively managed investment strategies diversified by asset class, market cap and investment style.
ARTISAN PARTNERS ASSET MANAGEMENT INC. 
