SIF Banat-Crișana Portfolio

Assets under management as of March 31, 2021

(weight in total assets)

Total assets under management: RON 3,094.15 mn
values computed as at March 31, 2021, acc. to ASF regulations, the amounts for fixed income financial instruments include interest receivable  

Detailed statement of investments as of the end of Q1 2021

Stock portfolio as of March 31, 2021

(sector breakdown)

Sector No. of companies Value [RONm]
financial-banking 15 1,222.40
commerce-real estate 14 616.21
pharmaceuticals 2 211.67
cardboard and paper 5 146.43
hospitality (hotels and restaurants) 4 97.29
energy and utilities 7 82.97
other industries and activities 64 127.06
TOTAL 111 2,504

*values computed as of the end of Q1 2021, acc. to ASF regulations

Stock portfolio as of March 31, 2021

(breakdown by stake held)

*percentage in the chart represent the stake of the category in the stock portfolio as of March 31, 2021, values computed  acc. to ASF regulations