As at 31 December 2020, Fondul Proprietatea's portfolio included holdings in 32 companies: 6 listed companies accounting for 16% of the NAV and 26 unlisted companies, accounting for 74% of the NAV.
Please find below the top 10 portfolio holdings:
company name | % share capital held by FP* | NAV (EUR mn) | %NAV |
---|---|---|---|
Hidroelectrica SA | 19.9 | 1,053.3 | 50.0 |
OMV Petrom SA | 7.0 | 295.9 | 14.0 |
CN Aeroporturi Bucuresti SA | 20.0 | 128.2 | 6.1 |
Engie Romania SA | 12.0 |
110.7 |
5.3 |
E-Distributie Banat SA | 24.1 | 56.0 | 2.7 |
20.0 | 48.4 | 2.3 | |
24.1 | 46.8 | 2.2 | |
49.0 | 41.3 | 2.0 | |
E-Distributie Dobrogea SA | 24.1 | 36.4 | 1.7 |
Alro SA | 10.2 | 33.5 | 1.6 |
Top 10 Portfolio Holdings |
1,850.4 |
87.8 |
|
NAV |
|
2,108.5 |
100.0 |
NAV per share (EUR) |
0.3486 |
List of Board Members in Portfolio Companies Recommended by Fondul Proprietatea, as at 31 December 2020:
Company Name | Number of Board Members | Board Members Recommended by FP | Expiry Mandate |
---|---|---|---|
Aeroportul International Timisoara - Traian Vuia SA | 7 | Madalin Georgescu |
Interim Board |
Aeroportul International Mihail Kogalniceanu Constanta SA | 7 | Adrian Florea | Interim Board |
Alcom SA | 3 | Simona Fatu Madalin Georgescu |
2023 |
Alro SA | 11 |
Oana Truta Voicu Cheta |
2023 2023 |
CN Aeroporturi Bucuresti SA | 7 | Catalin Diaconu* | Interim Board |
CN Administratia Canalelor Navigabile Constanta | 7 | Voicu Cheta | 2023 |
CN Administratia Porturilor Dunarii Fluviale SA | 7 | Luiza Haschka | Interim Board |
CN Administratia Porturilor Dunarii Maritime SA Galati | 7 | Ionut Dragomir | Interim Board |
CN Administratia Porturilor Maritime SA Constanta | 7 | Daniel Naftali* |
2022 |
Complexul Energetic Oltenia SA | 7 | Madalin Georgescu | 2020 |
Enel Distributie Dobrogea SA | 7 | Calin Metes* | 2024 |
Enel Distributie Banat SA | 7 | Catalin Niculita* | 2024 |
Enel Energie SA | 7 | Calin Metes* | 2022 |
Hidroelectrica SA | 7 | Daniel Naftali* | 2023 |
Nuclearelectrica SA | 7 | Mihai Anitei | 2022 |
OMV Petrom SA | 9 | Mark Mobius | 2021 |
Plafar SA | 5 | Voicu Cheta Daniel Naftali* |
2021 2021 |
Romaero SA | 7 | Aurelian Trifa | 2021 |
Societatea Nationala a Sarii Salrom SA | 5 |
Simona Fatu Simona Ochian* |
Interim Board |
Zirom SA | 3 | Toni Teau Ionut Dragomir Calin Metes* |
2024 2024 2023 |
[name] | [value] |
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Listed Equities |
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Unlisted Equities |
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Net Cash and receivables* |
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*Net cash and receivables includes bank deposits, current bank accounts, short-term Government securities, dividend receivables, as well as other receivables and assets, net of all liabilities (including liabilities to shareholders related to the returns of capital and dividend distribution) and provisions.