
Half-yearly Report 2018
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About GBL
Leading investor in Europe, controlled by the Frère and Power Corporation of Canada groups.

Our strategy
Deploying capital in high-quality assets, leaders in their sector.

Our commitment
Being an active and responsible professional investor.

Our objective
Value creation through continuous and sustainable growth of our intrinsic value and paid dividend distribution.

Our financial policy
Maintaining a solid and flexible financial structure.
Timeline
-
Stock price on
-
Net asset value in € per share 00/00/00
- 140
- 120
- 100
- 80
- 60
- 40
Portfolio
-
- 75 % - 80 %
- Long term objective
- (contribution to GBL's portfolio)
Investments generally larger than one billion euros, primarily in listed companies, in which GBL can exercise a marked influence over the long terme. They represent the bulk of the portfolio.
-
53.75%
Share capital 30/09/2018
-
3
Number of representatives in statutory bodies 30/09/2018
-
67.54%
Voting rights 30/09/2018
-
2,725 EUR M
Value of the stake 30/09/2018
-
7.50%
Share capital 30/09/2018
-
1
Number of representatives in statutory bodies 30/09/2018
-
7.50%
Voting rights 30/09/2018
-
3,310 EUR M
Value of the stake 30/09/2018
LafargeHolcim
LafargeHolcim is the leading global construction materials and solutions company
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9.43%
Share capital 30/09/2018
-
2
Number of representatives in statutory bodies 30/09/2018
-
9.43%
Voting rights 30/09/2018
-
2,434 EUR M
Value of the stake 30/09/2018
-
16.60%
Share capital 30/09/2018
-
3
Number of representatives in statutory bodies 30/09/2018
-
16.60%
Voting rights 30/09/2018
-
2,893 EUR M
Value of the stake 30/09/2018
Pernod Ricard
Pernod Ricard, the world´s number two player in Wines & Spirits holds a leading position globally
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7.49%
Share capital 30/09/2018
-
2
Number of representatives in statutory bodies 30/09/2018
-
11.82%
Voting rights 30/09/2018
-
2,811 EUR M
Value of the stake 30/09/2018
-
16.93%
Share capital 30/09/2018
-
2
Number of representatives in statutory bodies 30/09/2018
-
16.93%
Voting rights 30/09/2018
-
2,010 EUR M
Value of the stake 30/09/2018
-
0.61%
Share capital 30/09/2018
-
1
Number of representatives in statutory bodies 30/09/2018
-
1.15%
Voting rights 30/09/2018
-
905 EUR M
Value of the stake 30/09/2018
-
19.98%
Share capital 30/09/2018
-
1
Number of representatives in statutory bodies 30/09/2018
-
19.98%
Voting rights 30/09/2018
-
302 EUR M
Value of the stake 30/09/2018
-
7.29%
Share capital 30/09/2018
-
7.29%
Voting rights 30/09/2018
-
404 EUR M
Value of the stake 30/09/2018
Parques Reunidos
Parques Reunidos is a leading operator of leisure parks with a global presence.
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21.19%
Share capital 30/09/2018
-
2
Number of representatives in statutory bodies 30/09/2018
-
21.19%
Voting rights 30/09/2018
-
197 EUR M
Value of the stake 30/09/2018
-
- 10 % - 15 %
- Objectif à long terme
- (contribution au portefeuille de GBL)
Une sélection réduite de participations de taille moins importante (EUR 250 millions - 1 milliard), cotées en bourse ou non, ayant le potentiel de devenir stratégiques dans la durée, au sein desquelles GBL vise à devenir un actionnaire de référence et, pour les sociétés de taille moyenne, à prendre éventuellement une position majoritaire.
-
- 10 %
- Long term objective
- (contribution to GBL's portfolio)
Sienna Capital comprises significant investments in private equity, debt or specific thematic funds. GBL intends to reinforce the diversification of its portfolio and achieve its value creation objectives while pursing the development of its alternative investments within Sienna Capital.
Ergon Capital Partners
Created in 2005, Ergon Capital Partners (“ECP”) is a private equity fund operating in the mid-market segment.
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285 EUR M
Value of the stake 30/06/2018
-
189 EUR M
Value of the stake 30/06/2018
Kartesia
Kartesia offers liquidity and credit solutions to mid-sized European companies, while providing a higher stable return to its investors.
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200 EUR M
Value of the stake 30/06/2018
Mérieux
Established in 2009, Mérieux Developpement invests in growth equity and venture capital within the healthcare and nutrition sectors.
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60 EUR M
Value of the stake 30/06/2018
PrimeStone
PrimeStone was established in 2014 by three former partners from The Carlyle Group, specialising in buyouts, and who have worked and invested together across Europe for more than 15 years.
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176 EUR M
Value of the stake 30/06/2018
BDT Capital Partners
BDT Capital Partners was created in 2009 by Byron Trott, a long-standing partner of Goldman Sachs, with the aim of meeting the strategic and financial needs of families and/or company founders around the globe.
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67 EUR M
Value of the stake 30/06/2018
Backed
Backed was launched in 2015 by a 29 years old talented investment professional. The fund invests in seed / series A deals.
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14 EUR M
Value of the stake 30/06/2018