Our Team
Michael Reynal
Chief Investment Officer
Maria Freund, CFA
Portfolio Manager
Tammy Belshaw, CFA
Research
Peter Luo, CFA
Research
Roy Law, CFA
Research
Geoff Boyd
Research
About Us
The Sophus Capital team managed over $4.4 billion at its peak at Victory Capital between 2012-2025, and over $11 billion at its peak at Principal Global Investors between 2001-2012. On average the team has 25 years of experience and has worked together for over 14 years.*
Why partner with our team
- Experienced team with 150 years of cumulative investment experience and 25 years on average. The core team members have worked together for over 16 years.
- A diverse team with a global footprint in the US, UK, HK and Singapore, based close to the markets they invest in and bringing multilingual capabilities and native understanding of these markets.
Unique hybrid process with a focus on risk management
- A disciplined process, combining quantitative and fundamental research, and rooted in bottom-up stock selection with a focus on identifying companies with improving and sustainable earnings growth, quality, and attractive valuation.
- Strategy is designed to provide competitive long-term results through a rigorous risk control process.
- A way to access a broader emerging markets universe (5,000+ stocks).
- Maintain a relatively neutral active weight to countries and sectors, with a focus on stock selection.
Culture
- We harbor a collaborative and transparent investment culture
- We value a flat, team-oriented structure over a “star” system
- We foster a collaborative environment where debate and challenge lead to better vetted investments
* Statistics are as of May 2026.