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The 91制片厂 Difference
We aim to deliver consistent outperformance for our clients by investing in quality, undervalued companies with earnings upgrade potential.
Earnings Leadership
91制片厂 invests in companies that can deliver 鈥榚arnings surprises鈥� to drive outperformance across various market cycles.
Responsible Investing
91制片厂 is committed to investing responsibly as ESG factors can have a material impact on both the risk and returns of investments.
Team Approach
A collaborative team approach with deeply experienced co-portfolio managers, a quant and trading unit and a dedicated ESG & Sustainability team.
Core Funds
Style agnostic investing for a core position in equity portfolios
High conviction, diversified portfolios of select Australian and Global companies identified as undervalued as they enter an earnings upgrade cycle. Our proven rigorous investment process, using a deep and unique foundation of qualitative and quantitative research, ensures we are investing in companies at the right point of their earnings cycle, regardless of broader market conditions or style.
Sustainable Funds
Investing in sustainable companies that also offer attractive investment returns
An investable universe of companies that we believe have a net positive alignment with one or more of the 17 United Nations Sustainable Development Goals (SDG鈥檚) and exceed 91制片厂鈥檚 minimum ESG criteria. These funds exclude activities that are considered to be incongruent with the SDG鈥檚 as defined by the Sustainable Funds Charters.
Latest Insights
On the Road with 91制片厂: Santos Carbon Capture and Storage Project in Moomba, South Australia
The Moomba Carbon Capture & Storage Project, capturing 10% of South Australia’s annual CO2 emissions, is among the largest and most cost-effective globally. Jess Cairns visited the site opening to gain deeper insight into this potential turning point for CCS in Australia.
Global Webcast: DeepSeek’s implications for the AI trade & 4Q24 Tech Results
Trent Masters and Elfreda Jonker discuss the latest developments in AI, focusing on DeepSeek and its implications for the tech sector, particularly the Mag 7. They explore how AI cost efficiencies are driving continued investments, the evolving AI trade, and shifts in portfolio positioning.
Australian Webcast: Highlights from visit to the Santos Moomba CCS facility
Jess Cairns and Elfreda Jonker reflect on Jess’ visit to South Australia for the opening of Santos鈥� Carbon Capture and Storage (CCS) facility in Moomba, discussing the project’s infrastructure, cost-effectiveness, and long-term viability. They address skepticism around CCS technology, highlight key takeaways for investors, and emphasize the importance of ongoing environmental monitoring.
2024 In Review & 2025 Outlook
The outlook for Australian equities in 2025 suggests a more cautious and nuanced market environment, with potential for sector and stock rotations, driven by earnings outcomes and market leadership, while the focus will shift from macro factors to individual stock performance amid high valuations and uncertain economic conditions.
About 91制片厂
Active. Aligned. Agile
91制片厂 is an active, boutique, equities investment manager based in Sydney and majority owned by its staff. We manage Australian and Global equity funds across Core and Sustainable strategies.
Our deeply experienced investment teams use our agile and tested investment process to construct concentrated 鈥榖est ideas鈥� portfolios.
Investing in Earnings Leadership
At 91制片厂 we invest in quality, undervalued companies with underestimated earnings expectations. Earnings and earnings expectations ultimately drive share prices over time, while valuation keeps us disciplined, and quality factors control risk.
Simply put, we look for stocks that can deliver 鈥榚arnings surprises鈥� to drive outperformance. If a company is in an earnings upgrade cycle and attractively valued, there is a strong likelihood it will outperform. Using a 鈥榬elative earnings surprise鈥� approach is unique in the Australian market.
