Expansion of investments by the SoftBank Latin America Fund
First written in FY2022-Q1. 4 of 8 entries say "Advanced", first in FY2022-Q3. Latest entry: FY2025-H1.
No other company in this theme has enough history to compare yet.
- FY2025-H1MitigatedAnnual report
「As of the end of the interim period, the LatAm Fund had cumulative returns of $6.4 billion against cumulative investments of $7.4 billion, resulting in cumulative losses of $1 billion since inception. Investment gains of $100 million (¥19.2 billion) were recorded during the interim accounting period.」
The LatAm Fund recorded investment gains of $100 million during the interim period, while cumulative losses since inception narrowed from the previous $1.1 billion to $1 billion. - FY2024-Q3Cumulative losses narrowed and profits increased.Annual report
「As of the end of the third quarter, the LatAm Fund had cumulative returns of $6.2 billion against cumulative investments of $7.3 billion, resulting in cumulative losses of $1.1 billion since inception. Investment gains for the nine-month period ended in the third quarter were $500 million (¥74.6 billion).」
The LatAm Fund recorded investment gains of $500 million for the nine-month period ended in the third quarter, while cumulative losses since inception narrowed from $1.4 billion in the previous quarter to $1.1 billion. - FY2024-Q2Cumulative losses widened, while profit was recorded for the first half.Annual report
「As of the end of the second quarter, the LatAm Fund had cumulative returns of $5.9 billion against cumulative investments of $7.3 billion, resulting in cumulative losses of $1.4 billion since inception. Investment gains for the six-month period ended in the second quarter were $200 million (¥33.4 billion).」
The LatAm Fund recorded investment gains of $200 million in the first half, while cumulative losses since inception widened from $1.3 billion in the previous quarter to $1.4 billion. - FY2024-Q1AdvancedAnnual report
「As of the end of the first quarter, the LatAm Fund had cumulative investments of $7.3 billion and cumulative returns of $6 billion, resulting in cumulative losses of $1.3 billion since inception. Of this amount, investment gains of $300 million (¥47.5 billion) were recorded in the first quarter.」
The LatAm Fund expanded its operations to cumulative investments of $7.3 billion and cumulative returns of $6 billion, and recorded investment gains of $300 million during the quarter, while cumulative losses since inception reached $1.3 billion. - FY2023-Q2AdvancedAnnual report
「A total of $250 million was invested during the six-month period ended in the second quarter.」
The LatAm Fund continued to invest, investing $250 million in the first half. At the same time, a decline in the fair value of portfolio companies resulted in investment performance and valuation losses coexisting even after integration into the SVF business. - FY2023-Q1AdvancedAnnual report
「LatAm Fund: $150 million invested during the first quarter. Held 88 portfolio companies as of the end of the first quarter.」
The LatAm Fund invested $150 million during the quarter and expanded its portfolio to 88 companies. At the same time, it recorded an unrealized valuation loss of ¥325.2 billion, so investment performance and valuation losses coexisted even after integration into the SVF business. - FY2022-Q3AdvancedAnnual report
「As of the end of the third quarter, there were 84 portfolio companies, including 5 listed portfolio companies. Total investments were $5.9 billion, compared with total fair value of $8.7 billion.」
The SoftBank Latin America Fund held 84 portfolio companies through SBLAF1 and SBLAF2, with cumulative investments of $5.9 billion and fair value of $8.7 billion. Investments totaled $3.4 billion for the 9-month period. - FY2022-Q1First statedAnnual report
「During the first quarter, a total of $800 million was invested in 10 new portfolio companies and through additional investments in existing portfolio companies. As of the end of the first quarter, investments had been made in 48 portfolio companies.」
The Latin America fund business became a separate reportable segment as its financial significance increased, and the Company has committed $5 billion to the fund. Cumulative investments amounted to $3.5 billion and fair value was $6.9 billion at the end of the first quarter.