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sector breakdown as of September 30, 2024
| Sector | No. of companies | Value (RONm) |
|---|---|---|
|
Financial-banking |
11 |
1,932.04 |
|
Commerce - real-estate |
8 |
694.52 |
|
Energy-utilities |
3 |
330.54 |
|
Pharmaceuticals |
1 |
281.71 |
|
Cardboad and paper |
4 |
194.09 |
|
Hospitality (hotels and restaurants) |
2 |
93.61 |
|
Other industries and activities |
41 |
246.09 |
|
TOTAL |
70 |
3,773 |
breakdown by stake held
Note: percentages in the chart represent the stake of the category in the stock portfolio; values calculated as of September 30, 2024 (the outer ring), and December 31, 2023 (the inner ring), as per ASF Regulations no, 9/2014, no, 10/2015, and no, 7/2020
(values calculated as of September 30, 2024 as per ASF regulations)
| Company (ticker) | Sector | Stake held | % of NAV |
|---|---|---|---|
|
1. Banca Transilvania (TLV) |
banking-financial |
4.78% |
26.25% |
|
2. SIF Imobiliare Plc (SIFI) |
real estate |
99.99% |
9.15% |
|
3. BRD Groupe Société Générale (BRD) |
banking-financial |
1.95% |
6.19% |
|
4. Biofarm (BIO) |
pharmaceuticals |
36.75% |
6.10% |
|
5. SIF1 IMGB |
real estate |
99.99% |
5.76% |
|
6. OMV Petrom (SNP) |
energy-utilities |
0.57% |
5.60% |
|
7. Longshield Investment Group (SIF4) |
financial (AIF) |
17.93% |
5.31% |
|
8. Vrancart (VNC) |
cardboard and paper |
76.33% |
4.20% |
|
9. SAI Muntenia Invest |
financial (AIFM) |
99.98% |
2.06% |
|
10. IAMU (IAMU) |
machinery and equipment |
96.53% |
1.98% |
|
TOTAL |
|
|
72.61% |
