Global Diversified Financials Undervalued based on future growth

Apollo Global Management

Market Cap: US$75.8b

A private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets.

Corebridge Financial

Market Cap: US$15.2b

Provides retirement solutions and insurance products in the United States.

Annaly Capital Management

Market Cap: US$14.8b

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

Kaspi.kz

Market Cap: US$14.1b

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

Ally Financial

Market Cap: US$12.1b

A digital financial-services company, provides various digital financial products and services in the United States, Canada, and Bermuda.

AGNC Investment

Market Cap: US$10.9b

Provides private capital to housing market in the United States.

Invesco

Market Cap: US$10.5b

A publicly owned investment manager.

OneMain Holdings

Market Cap: US$7.0b

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

Voya Financial

Market Cap: US$6.7b

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

PennyMac Financial Services

Market Cap: US$6.6b

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

Shift4 Payments

Market Cap: US$6.2b

Engages in the provision of software and payment processing solutions in the United States and internationally.

Rithm Capital

Market Cap: US$6.2b

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

Chailease Holding

Market Cap: NT$173.7b

An investment holding company, provides leasing and financial services in Taiwan, China, ASEAN countries, and internationally.

Nexi

Market Cap: €4.8b

Provides electronic money and payment services to banks, small and medium-sized enterprises, large international corporations, institutions, and public administrations in Italy, Nordics and Baltics, Germany, Austria, Switzerland, Poland, Southeast Europe, and internationally.

Housing and Urban Development

Market Cap: ₹455.4b

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

Kiwoom Securities

Market Cap: ₩7.4t

Provides online brokerage services in South Korea and internationally.

Lazard

Market Cap: US$4.7b

Operates as a financial advisory and asset management firm in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Moelis

Market Cap: US$4.7b

Operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia.

Petershill Partners

Market Cap: UK£3.4b

Petershill Partners plc, formerly known as Delta Epsilon plc, is a private equity firm operating as general partner solutions firm.

Victory Capital Holdings

Market Cap: US$4.1b

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

Gentera. de

Market Cap: Mex$69.1b

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.

Blackstone Mortgage Trust

Market Cap: US$3.1b

A real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia.

Enova International

Market Cap: US$3.1b

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

Man Group

Market Cap: UK£2.3b

Man Group Limited is a publicly owned investment manager.

Tikehau Capital

Market Cap: €2.6b

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

Euronet Worldwide

Market Cap: US$3.0b

Provides payment and transaction processing and distribution solutions to financial institutions, retailers, service providers, and individual consumers worldwide.

PagSeguro Digital

Market Cap: US$2.7b

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.

IIFL Finance

Market Cap: ₹232.7b

A non-banking financial company, provides financial services in India and internationally.

NCR Atleos

Market Cap: US$2.6b

A financial technology company, provides self-directed banking solutions to financial institutions, merchants, manufacturers, retailers, and consumers in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Marex Group

Market Cap: US$2.5b

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.

Rathbones Group

Market Cap: UK£1.9b

Provides wealth management, asset management, and related services in the United Kingdom and Channel Islands.

Fuyo General Lease

Market Cap: JP¥364.4b

Engages in the leasing and instalment sales business in Japan and internationally.

Walker & Dunlop

Market Cap: US$2.2b

Through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States.

Dynex Capital

Market Cap: US$2.0b

A mortgage real estate investment trust, invests in mortgage-backed securities (MBS) in the United States.

LendingClub

Market Cap: US$2.0b

Operates as a bank holding company, that provides range of financial products and services in the United States.