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