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Top 10 Companies in Portfolio

Top 10 companies in portfolio

(as of March 31, 2020)

Company (ticker)
Sector of activity Value* in NAV [RON mn] % of NAV
1 Banca Transilvania (TLV) banking-financial 432.38 19.17%
2 SIF Imobiliare Plc (SIFI) real-estate 167.02 7.40%
3 BRD-Groupe Société Générale (BRD) banking-financial 159.85 7.09%
4 Biofarm (BIO) pharmaceuticals 126.37 5.60%
5 Erste Group Bank AG (EBS) banking-financial 117.73 5.22%
6 Vrancart (VNC) cardboard and paper 112.29 4.98%
7 SIF Hoteluri (CAOR) hospitality 97.59 4.33%
8 SIF Moldova (SIF2) financial investments 66.38 2.94%
9 SNGN Romgaz (SNG) energy-utilities 43.93 1.95%
10 SAI Muntenia Invest asset management 42.04 1.86%
TOTAL 1,365.58 60.53%

* computed as per ASF regulations, rounded values
NAV = net asset value