INVESTMENT PORTFOLIO
CURRENT MIXED SECTORS WITH INVESTMENTS TO 31 MARCH 2020
- Financial Services [43%]
- Real Estate Investments [21%]
- Agriculture [13%]
- Logistics [10%]
- Healthcare [6%]
- Eminentec Growth Fund [4%]
- Impact Investments [2%]
- Other Investments [1%]
PORTFOLIO MANAGEMENT OBJECTIVES
We aim to achieve sustainable investment returns with balanced portfolio risk diversification. Liquidity provision, while investing with long-term strategic view and passion for growth. We aim to invest in businesses with growth potential, strong cash generative ability and historical healthy dividend flow.
Total Assets Under Management
Eminentec Investment Holdings consolidated Assets Under Management (AUM) consist of investments from different investee companies across various economic industry-sectors.
Cost of Capital
We maintain efficient use of our financial resources to maximize return on capital (ROC). Reducing cost of capital by making use of own equity as a default mode of funding to our investment activities.
Investment Horizon
We aim to acquire a significant minority shareholding interest value in the long-run and hold our investment share with a long-term strategic view and growth passion.