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Top 10 Companies in Portfolio

Top 10 companies in portfolio

(as of June 30, 2019)

Company (ticker)
Sector of activity Value* in NAV [RON mn] % of NAV
1 Banca Transilvania (TLV) banking-financial 520.99 20.82%
2 Erste Group Bank AG (EBS) banking-financial 223.33 8.93%
3 BRD-Groupe Société Générale (BRD) banking-financial 172,10 6.88%
4 SIF Imobiliare Plc (SIFI) financial 163,89 6.55%
5 Vrancart (VNC) cardboard and paper 127 5.08%
6 Biofarm (BIO) pharmaceuticals 124,12 4.96%
7 SIF Moldova (SIF2) banking-financial 67.11 2.68%
8 SNGN Romgaz (SNG) energy-utilities 50,61 2.02%
9 SAI Muntenia Invest financial 48,76 1.95%
10 CONPET (COTE) energy-utilities 44.91 1.79%
TOTAL 1,543 61.66%

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