Investor Presentaiton
Portfolio management principles
Investment Stage
Acquisition/Entrance
Discovery
Portfolio Company
Development Focus
Significance
of Influence
Renewable
Energy
Early
Young Portfolio
Companies
Beverages
Hospitality &
Commercial real estate
Rapid growth organically and through
M&A
High
3
Georgia
3-fundamental
enablers
Late
Large Portfolio
Companies
P&C
Insurance
Housing
development
Water
Utility
Focus on efficiency improvements
Capital allocations &
managing
investments
GEORGIA
CAPITAL
Target to Exit
Exit
Possible Completion of Exit
Mature Portfolio
Companies
GEORGIA
HEALTHCARE
GROUP
BANK OF GEORGIA
Sustainable shareholder value creation
and dividend distributions
Influence
Through
Strategy and agenda setting
■ Active human capital management
■Talent development
■ Executive coaching
Active involvement
Strategy approval
Capital allocation approval
■ Human capital management
■ Advisory and mentoring
■ Oversight
■ Board membership
■ AGM voting
Institutionalisation/
Independence
Low
Low
High
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