INSIGHT PROVIDER
Moat Investing

Moat Investing
Analysis on GARP with strong economic moats
Moat Investing

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Equity Bottom-Up

Top Sectors

Consumer Discretionary
44%
Information Technology
26%
Industrials
8%
Communication Services
8%
Financials
5%
Materials
5%
Health Care
3%
Consumer Staples
3%

Top Verticals

Equity Bottom-Up
100%

Top Entities

MercadoLibre
6
Aterian
4
Sea
4
Ozon Holdings PLC
4
Meta Platforms (Facebook)
3
Educational Development Corp
2
Kahoot! ASA
2
John Menzies PLC
2
Broadmark Realty Capital
2
Sylvamo
2

Top Countries

United States
56.4%
Argentina
12.8%
Singapore
7.7%
Russia
7.7%
Norway
5.1%
United Kingdom
5.1%
Cambodia
2.6%
Israel
2.6%
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