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Top 10 Companies in Portfolio

Top 10 companies in portfolio

(as of September 30, 2019)

Company (ticker)
Sector of activity Value* in NAV [RON mn] % of NAV
1 Banca Transilvania (TLV) banking-financial 566.53 21.97%
2 Erste Group Bank AG (EBS) banking-financial 208.29 8.09%
3 BRD-Groupe Société Générale (BRD) banking-financial 194,97 7.58%
4 SIF Imobiliare Plc (SIFI) financial 164,44 6.39%
5 Vrancart (VNC) cardboard and paper 127,78 4.96%
6 Biofarm (BIO) pharmaceuticals 117,68 4.57%
7 SIF Moldova (SIF2) banking-financial 72.43 2.81%
8 SNGN Romgaz (SNG) energy-utilities 58,07 2.26%
9 CONPET (COTE) energy-utilities 44,91 1.74%
10 SIF Hoteluri (CAOR) tourism and public food services 42 1.63%
TOTAL 1,596.11 62.02%

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