Altamir - 2018 Registration document

Business description and activities

Selected financial information

1.1.3 PORTFOLIO

1

THE 15 LARGEST INVESTMENTS

A DIVERSIFIED PORTFOLIO

REPRESENT MORE THAN 80% OF THE PORTFOLIO AT FAIR VALUE

BY SECTOR % of the portfolio at fair value, as of 31/12/2018

% of the portfolio at fair value

Fair value in €m

Residual cost in €m

As of 31 December 2018

44% TMT (17 companies)

70.3

133.6

13%

Marlink

32% Services (14 companies) 19% Consumer (8 companies) 5% Healthcare (9 companies)

29.2

124.9

13%

INSEEC U.

37.7

76.6

8%

Snacks Développement

33.7

71.1

7%

Melita

47.2

66.7

7%

Ciprés

31.5

45.3

5%

SK FireSafety Group

46% TMT + digital companies in other sectors

31.1

43.8

4%

BIP

34.6

43.6

4%

THOM Europe

BY VINTAGE % of the portfolio at fair value, as of 31/12/2018

41.4

41.4

4%

AEB

36.3

36.3

4%

Expereo

2013 and earlier (9 companies) 34.0%

39.2

31.4

3%

InfoVista

2016 (9 companies) 28.3% 2015 (9 companies) 4.0% 2014 (2 companies) 4.6%

10.7

28.1

3%

ThoughtWorks

38.9

26.4

3%

Altran

20.6

24.8

2%

Afflelou

15.1%

20.7

22.0

2%

Sandaya

2017 (12 companies)

14.2%

Total 15 largest investments

523.1

816.0 82%

2018 (7 companies)

Other TMT (10 companies)

42.9

63.5

6%

BY GEOGRAPHY % of portfolio at cost as of 31/12/2018

Other Services (10 companies)

29.9

41.1

4%

Other Healthcare (9 companies)

46.5

54.1

5%

Other Consumer (4 companies)

13.7

21.7

2%

France (9 companies) 57% 43%

Total 48 investments

656.2 996.4 100%

International (39 companies)

11

ALTAMIR 2018

Registration document