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Top 10 Companies in Portfolio

Top 10 companies in portfolio

(as of June 30, 2018)

Company (ticker)
Sector of activity Value* in NAV [RON mn] % of NAV
1 Banca Transilvania (TLV) banking-financial 462.31 19.41%
2 Erste Group Bank AG (EBS) banking-financial 345.77 14.51%
3 BRD-Groupe Société Générale (BRD) banking-financial 178.64 7.50%
4 SIF Imobiliare Plc (SIFI) financial services applicable to the real estate 157.11 6.60%
5 Vrancart (VNC) cardboard and paper 123.91 5.20%
6 Biofarm (BIO) pharmaceuticals 79.63 3.34%
7 SIF Moldova (SIF2) other financial intermediation 69.89 2.93%
8 SNGN Romgaz (SNG) energy-utilities 58.70 2.46%
9 SIF Hoteluri (CAOR) tourism and public food-service 57.28 2.40%
10 CONPET (COTE) energy-utilities 50.65 2.13%
TOTAL 1,583.89 66.49%

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