Georgia Capital at a Glance
A platform for investing in, upscaling and monetising large opportunity businesses in Georgia
Georgia Capital focuses on larger-scale investment opportunities in Georgia with the potential to achieve an equity value of at least GEL 300 million within three to five years of the initial investment. As investments mature, the focus shifts to value realisation through disciplined exit strategies.
Our Strategy
The cycle of GCAP’s strategy
Invest
Our key strategic principle is to develop or buy capital-light businesses at affordable prices.
Grow
GCAP helps the portfolio companies institutionalise their management, enhance their governance and grow them into mature businesses that can further develop largely on their own, either with continued oversight or independently.
Monetise
As investments mature, GCAP intends to realise proceeds though exits at attractive prices.
Invest in capital-light large opportunities in Georgia
Our Shareholders
▪ Georgia Capital has c.90% institutional shareholder base.
▪ The top 10 institutional shareholders collectively hold c.40% of the Company.
▪ The USA and UK represent GCAP's largest shareholder bases, with 42% and 23% shares, respectively.
Georgia Capital Portfolio
USA42.2%
UK23.2%
South Africa6.1%
Switzerland4.0%
Spain3.1%
Norway2.8%
Luxembourg2.3%
Other16.5%
Georgia Capital Top Shareholders
1.
Lazard Asset Management LLC
7.27%
2.
Allan Gray Proprietary Ltd
5.86%
3.
Gemsstock Ltd
5.59%
4.
Eaton Vance Management
4.39%
5.
Firebird Management LLC
3.35%
6.
Dimensional Fund Advisors
3.00%
7.
Halcyon Portfolio Management
2.58%
8.
JP Morgan International Bank Ltd
2.30%
9.
Renta 4
1.75%
10.
BlackRock
1.74%