background-altamir-home

A diversified portfolio

Portfolio composition

as of 30 June 2020

  • 09-par-zone-geographique-min-en
    By geography
  • 08-par-maturite-min-en
    By vintage
  • 07-par-secteur-min-en
    By sector

At 30 June 2020
SectorResidual cost
in M€
Fair Value
in M€
% of portfolio at fair value
Marlink TMT 47.4 161.2 14%
Entoria Services 48.8 84.6 7%
THOM Group Consumer 62.6 79.8 7%
BIP TMT 32.4 72.9 6%
Snacks Développement Consumer 38.1 72.5 6%
Expereo TMT 37.8 68.8 6%
ThoughtWorks TMT 6.9 55.7 5%
SK FireSafety Group Services 12.2 53.8 5%
InfoVista TMT 42.1 42.8 4%
AEB Services 38.8 39.6 3%
Alain Afflelou Consumer 32.1 38.7 3%
Graitec TMT 34.4 34.4 3%
Sandaya Consumer 21.6 29.5 3%
Destiny TMT 28.0 28.0 3%
Vocalcom TMT 10.7 20.5 2%
Paycor TMT 8.4 17.7 2%
Unilabs Healthcare 9.5 15.6 1%
Total 17 largest investments512.0916.380%
Other TMT (11 companies) 34.7 64.2 6%
Other Services (14 companies) 50.2 67.7 5%
Other Healthcare (7 companies) 33.7 38.2 4%
Other Consumer (8 companies) 36.9 56.1 5%
Other Funds Investments 6.2 6.3 1%
Total investments 673.6*1 148.5*100%*
* AHO20 carried shares excluded