Portfolio

CoopEst has been safeguarding its portfolio from credit risk and country risk ever since startup. There is a maximum investment amount per country as well as per beneficiary. Thanks to systematic hedging, there is no exchange risk on the portfolio.

The CoopEst target countries can be seen on the map below. The countries in lighter orange are eligible countries. The darker ones are countries where CoopEst actually invested in. Clicking the map brings you to an overview of the investment percentages and clients per country.

 

 The current beneficiairies are also categorized per sector. The sectors in which CoopEst invests in, are:

  • microfinance institutions (MFIs)
  • cooperative banks
  • credit unions
  • mutuals
  • microfinance banks

For an overview of the clients per sector, please click here.