SIF Banat-Crișana Portfolio

Assets under management as of September 30, 2020

(weight in total assets)

Total assets under management: RON 2,627.33 mn
values computed as at September 30, 2020, acc. to ASF regulations, the amounts for fixed income financial instruments include interest receivable  

Detailed statement of investments as of the end of Q3 2020

Stock portfolio as of September 30, 2020

(sector breakdown)

Sector No. of companies Value [RONm]
financial-banking 16 1,031.55
commerce-real estate 13 344.713
pharmaceuticals 2 151.92
cardboard and paper 5 128.59
hospitality (hotels and restaurants) 4 116.94
energy and utilities 8 81.06
other industries and activities 73 131.11
TOTAL 121 1,986

*values computed as of the end of Q3 2020, acc. to ASF regulations

Stock portfolio as of September 30, 2020

(breakdown by stake held)

*percentage in the chart represent the stake of the category in the stock portfolio as of September 30, 2020, values computed  acc. to ASF regulations