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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