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Top 10 Companies in Portfolio

Top 10 companies in portfolio

(as of December 31, 2018)

Company (ticker)
Sector of activity Value* in NAV [RON mn] % of NAV
1 Banca Transilvania (TLV) banking-financial 436.15 19.57%
2 Erste Group Bank AG (EBS) banking-financial 285.19 12.80%
3 SIF Imobiliare Plc (SIFI) financial 155.57 6.98%
4 BRD-Groupe Société Générale (BRD) banking-financial 155.22 6.97%
5 Vrancart (VNC) cardboard and paper 133.19 5.98%
6 Biofarm (BIO) pharmaceuticals 74.37 3.34%
7 SIF Moldova (SIF2) banking-financial 61.19 2.75%
8 CONPET (COTE) energy-utilities 43.73 1.96%
9 SNGN Romgaz (SNG) energy-utilities 43.69 1.96%
10 SAI Muntenia Invest banking-financial 40.99 1.84%
TOTAL 1,429.29 64.15%

* computed as per ASF Reg. no. 9/2014 and ASF Reg. no. 10/2015
NAV = net asset value