Global Diversified Financials Undervalued based on future growth

UBS Group

Market Cap: CHF 80.1b

Provides financial advice and solutions to private, institutional, and corporate clients worldwide.

Investor

Market Cap: SEK 842.9b

A private equity firm specializing in mature, middle market, buyouts and growth capital investments.

Capital One Financial

Market Cap: US$73.9b

Operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom.

3i Group

Market Cap: UK£39.8b

A private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins.

Deutsche Bank

Market Cap: €46.2b

A stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, rest of Europe, the Middle East, Africa, the Americas, and the Asia-Pacific.

CSC Financial

Market Cap: HK$178.7b

Provides investment banking services in Mainland China and internationally.

Corebridge Financial

Market Cap: US$17.6b

Provides retirement solutions and insurance products in the United States.

Kaspi.kz

Market Cap: US$16.4b

Provides payments, marketplace, and fintech solutions for consumers and merchants in Kazakhstan, Azerbaijan, and Ukraine.

Equitable Holdings

Market Cap: US$15.7b

Together with its consolidated subsidiaries, operates as a diversified financial services company worldwide.

Annaly Capital Management

Market Cap: US$11.6b

A diversified capital manager, engages in the mortgage finance business.

Jefferies Financial Group

Market Cap: US$10.8b

Operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific.

Stifel Financial

Market Cap: US$9.8b

Operates as the bank holding company for Stifel, Nicolaus & Company, Incorporated that provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States and internationally.

AGNC Investment

Market Cap: US$9.5b

Provides private capital to housing market in the United States.

Mr. Cooper Group

Market Cap: US$9.2b

Operates as a non-bank servicer of residential mortgage loans in the United States.

Voya Financial

Market Cap: US$6.4b

Provides workplace benefits, and savings solutions and technologies in the United States and internationally.

OneMain Holdings

Market Cap: US$6.2b

A financial service holding company, engages in the consumer finance and insurance businesses in the United States.

Rithm Capital

Market Cap: US$6.0b

Operates as an asset manager focused on real estate, credit, and financial services in the United States.

Credit Acceptance

Market Cap: US$5.6b

Engages in the provision of financing programs, and related products and services in the United States.

Housing and Urban Development

Market Cap: ₹456.9b

Provides loans and financing for housing and urban development projects in India.

Korea Investment Holdings

Market Cap: ₩6.8t

Provides various financial products and services.

PennyMac Financial Services

Market Cap: US$5.0b

Through its subsidiaries, engages in the mortgage banking and investment management activities in the United States.

BGC Group

Market Cap: US$4.5b

Operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific.

Grupo de Inversiones Suramericana

Market Cap: Col$17.2t

Through its subsidiaries, invests in the financial services sector in Colombia, Chile, Mexico, Brazil, Uruguay, Panama, Peru, Dominican Republic, El Salvador, Argentina, the United States, Luxembourg, and Bermuda.

Victory Capital Holdings

Market Cap: US$4.1b

Operates as an asset management company in the United States and internationally.

Kiwoom Securities

Market Cap: ₩5.2t

Provides online brokerage services in South Korea and internationally.

Tikehau Capital

Market Cap: €3.2b

An alternative asset management group with €46.1 billion of assets under management (as of 30 June 2024).

Far East Horizon

Market Cap: HK$27.6b

Provides various financial services in Mainland China, Hong Kong, and internationally.

Gentera. de

Market Cap: Mex$62.9b

Provides various financial products and services in Mexico and Peru.

Moscow Exchange MICEX-RTS

Market Cap: ₽192.3b

Public Joint-Stock Company Moscow Exchange MICEX-RTS, an integrated exchange, provides competitive trading, clearing, settlement, depository, and information services to financial market participants.

Hercules Capital

Market Cap: US$3.1b

A business development company.

DLocal

Market Cap: US$2.8b

Operates a payment processing platform worldwide.

Marex Group

Market Cap: US$2.8b

A financial services platform provider company, provides liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets in the United Kingdom, the United States, and internationally.

Burford Capital

Market Cap: US$2.8b

Provides legal finance products and services worldwide.

Manappuram Finance

Market Cap: ₹236.7b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

PagSeguro Digital

Market Cap: US$2.5b

Engages in the provision of financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally.

Enova International

Market Cap: US$2.4b

A technology and analytics company, provides online financial services in the United States, Brazil, and internationally.