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SIF Banat-Crișana Portfolio

Assets under management as of September 30, 2018

(weight in total assets)

Total assets under management: RON 2,696 mn
values computed as at the end of Q3 2018, acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015, the amounts for fixed income financial instruments include interest receivable  

Detailed statement of investments as at September 30, 2018

Stock portfolio as of September 30, 2018

(sector breakdown)

Sector No. of companies Value [RON mn]
financial-banking 14 1,188.96
commerce-real estate 13 446.43
cardboard and paper 5 162.59
energy and utilities 10 146.51
tourism and public food service 4 88.01
pharmaceuticals 2 86.42
other industries and activities 80 111.61
TOTAL 128 2,230

*values computed as at the end of Q3 2018, acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015

Stock portfolio as of September 30, 2018

(breakdown by stake held)

*percentage in the chart represent the stake of the category in the stock portfolio as at the end of Q3 2018, values computed  acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015