The Company’s investment strategy is concentrated on constant value creation.
The main principles of our investment strategy that we follow when deciding where to invest are as follows:
Local striving to be global
When taking a decision what companies to invest, we usually choose companies with strong local presence and ambitions to become global. With our investments, we assist our partners to go beyond the local market and become international leaders.
Strong management power
Before taking a decision to invest, we always make an in-depth analysis of the corporate governance models used by the portfolio companies. We invest in companies with strong management teams that are able to fulfil the companies’ ambitions to become global.
Active management participation
We always try to take active participation in the management of the entities in which we invest. When possible, we try to appoint our representatives to boards of directors or management boards of the portfolio companies in order to have immediate control of the decisions taken by them. We strive to work with management teams to: accelerate their business expansion, maximize productivity, strengthen positions within existing markets by improving product or service delivery and focus the business on its core markets.
Constant geographical expansion
Anitrinia Limited is currently investing in various entities based in North America and Europe. However, we are constantly analyzing companies located in other jurisdiction in order to gain new opportunities for our investments. We are striving to become a global investment firm with a geographically diversified portfolio.
Diverse portfolio
We are aiming at diversifying our portfolio in order to invest in companies that perform their activities in various industries and that show high potential for growth. By diversifying our portfolio we earn the highest return for the least risk.
Perspective and long-term discipline
When deciding what companies to invest, we do not take hectic and unbalanced decisions that might lead to an unbalanced portfolio and a high risk of loss. We are always committed to the long-term investment strategy that helps us to successfully endure periods of market uncertainty and be a reliable partner for the companies we invest.
Professional expertise
If we lack expertise in any professional area we are always seeking for advice from the best professional consultancy firms in order not to make mistakes that may lead to unexpected losses due to lack of knowledge.
Risk mitigation
Anitrinia Limited has a double-layer risk mitigation model. Firstly, we conduct an in-depth analysis of a company in which we wish to invest in order to reveal any possible risks for our future investment. Secondly, we are regularly revisiting all our current investments in order to reveal any new risks that appeared following the date when the investment was made.
No place for panic
When the companies in which we own stock go through a hard time and lose their value, we do not rush to sell their stock in order to gain at least partial return of our investments. We enter into discussions with such companies in order to understand the reasons for such hardships. Together we elaborate on the ways how they can overcome their problems and become profitable again. If we believe that additional investments from our side might help them to increase their value and gain profit, and if we consider that such additional investments will not lead to a definite loss for Anitrinia Limited, we invest.