Top 10 Companies in Portfolio
Top 10 companies in portfolio
(as of September 30, 2018)
| Company (ticker) |
Sector of activity | Value* in NAV [RON mn] | % of NAV | |
| 1 | Banca Transilvania (TLV) | banking-financial | 495.39 | 18.49% |
| 2 | SIF Imobiliare Plc (SIFI) | financial services applicable to the real estate | 405.00 | 15.11% |
| 3 | Erste Group Bank AG (EBS) | banking-financial | 346.25 | 12.92% |
| 4 | BRD-Groupe Société Générale (BRD) | banking-financial | 184.35 | 6.88% |
| 5 | Vrancart (VNC) | cardboard and paper | 147.53 | 5.51% |
| 6 | Biofarm (BIO) | pharmaceuticals | 79.40 | 2.96% |
| 7 | SIF Moldova (SIF2) | other financial intermediation | 61.29 | 2.29% |
| 8 | SNGN Romgaz (SNG) | energy-utilities | 53.04 | 1.98% |
| 9 | CONPET (COTE) | energy-utilities | 48.28 | 1.80% |
| 10 | SIF Hoteluri (CAOR) | tourism and public food-service | 47.09 | 1.76% |
| TOTAL | 1,867.63 | 69.70% |
* computed as per ASF Reg. no. 9/2014 and ASF Reg. no. 10/2015
NAV = net asset value