Portfolio Management
Consolidated exposure across currencies, sectors and geographies.
Aggregate committed and drawn capital, valuation movement, weighted returns and portfolio risk. Switch reporting currency and every figure translates at the applied rate.
Reporting in USD
Committed capital
$369.0M
Drawn capital
$294.1M
80% deployed
Portfolio value
$414.8M
+12.4% on committed
Weighted IRR
16.1%
Holdings
6
Six jurisdictions
Valuation history
Indexed portfolio value, last eight quarters.
Portfolio risk
79
A
Capital-weighted risk score across all holdings. Two positions sit below the 70-point internal floor and are under enhanced monitoring.
Allocation by sector
- Transport & Logistics31.0%
- Energy23.0%
- Telecommunications14.0%
- Real Estate12.0%
- Agriculture11.0%
- Healthcare9.0%
Allocation by region
- Middle East31.0%
- Africa38.0%
- Asia-Pacific18.0%
- Latin America13.0%
Allocation by instrument
- Senior debt44.0%
- Equity32.0%
- Mezzanine15.0%
- Guarantee9.0%
Holdings
All figures translated into USD at the applied rate.
| Holding | Country | Sector | Committed | Drawn | Value | IRR | Risk |
|---|---|---|---|---|---|---|---|
| Kigali Green City | Rwanda | Real Estate | $46.5M | $31.2M | $52.8M | 18.4% | 78 |
| Atlantic Solar Corridor | Morocco | Energy | $88.0M | $61.5M | $96.2M | 15.1% | 82 |
| Gulf Logistics Terminal | UAE | Transport & Logistics | $120.0M | $120.0M | $141.6M | 13.7% | 85 |
| Jakarta Cold Chain | Indonesia | Agriculture | $34.0M | $22.4M | $36.1M | 19.8% | 71 |
| Andean Health Network | Colombia | Healthcare | $28.5M | $18.9M | $29.7M | 12.2% | 74 |
| Lagos Fibre Backbone | Nigeria | Telecommunications | $52.0M | $40.1M | $58.4M | 21.3% | 66 |
Demonstration portfolio, signed-in accounts aggregate your own holdings