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SIF Banat-Crișana Portfolio

Assets under management as of December 31, 2018

(weight in total assets)

Total assets under management: RON 2,229.80 mn
values computed as at December 31, 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 the end of Q1 2019

Stock portfolio as of December 31, 2018

(sector breakdown)

Sector No. of companies Value [RON mn]
financial-banking 14 1,036
commerce-real estate 16 241.22
cardboard and paper 5 150.41
energy and utilities 10 128.47
pharmaceuticals 2 81.27
tourism and public food service 4 72.44
other industries and activities 79 114.14
TOTAL 130 1,824

*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 December 31, 2018

(breakdown by stake held)

*percentage in the chart represent the stake of the category in the stock portfolio as at December 31, 2018, values computed  acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015