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SIF Banat-Crișana Portfolio

Assets under management as of June 30, 2019

(weight in total assets)

Total assets under management: RON 2,506 mn
values computed as at June 30, 2019, 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 the end of H1 2019

Stock portfolio as of June 30, 2019

(sector breakdown)

Sector No. of companies Value [RON mn]
financial-banking 14 1,091
commerce-real estate 13 200.27
energy and utilities 11 149.63
cardboard and paper 5 132
pharmaceuticals 2 131.28
tourism and public food service 4 94.37
other industries and activities 76 150.54
TOTAL 125 1,949

*values computed as at the end of H1 2019, acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015

Stock portfolio as of June 30, 2019

(breakdown by stake held)

*percentage in the chart represent the stake of the category in the stock portfolio as at June 30, 2019, values computed  acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015 

Portfolio of fixed income financial instruments  as of June 30, 2019

Total placements: RON 157.68 mn
*percentage in the chart represent the weight of the category in the portfolio of fixed income financial instruments as at June 30, 2019, rounded values, amounts do not include interest receivables