Fund Portfolio

As at 31 May 2024, Fondul Proprietatea's portfolio included holdings in 24 companies: 5 listed companies accounting for 6% of the NAV and 19 unlisted companies, accounting for 73% of the NAV.

Please find below the top portfolio holdings:

company name % share capital held by FP* NAV (EUR mn) %NAV
CN Aeroporturi Bucuresti SA 20.0 176.4 38.7
CN Administratia Porturilor Maritime SA 20.0 66.0 14.5
Sociatatea Nationala a Sarii Salrom SA 49.0 64.0 14.1
Alro SA 10.2 23.9 5.2
Complexul Energetic Oltenia SA 11.8 11.4 2.5

Top Portfolio Holdings

 

341.6

75.0

NAV

 

455.3

100.0

NAV per share (EUR)

 

0.1292

 

For full details on the Fund's portfolio, please visit the Statement of Investments section, here.

List of Board Members in portfolio companies recommended by Fondul Proprietatea, as at 31 May 2024:

Company Name Number of Board Members Board Members Recommended by FP Expiry Mandate
Aeroportul International Timisoara - Traian Vuia SA 7 Dumitru Matei Interim Board
Aeroportul International Mihail Kogalniceanu Constanta SA 7 Simona Fatu Interim Board
Alcom SA 3 Silviu Turc
Madalin Georgescu

2027
2027

Alro SA 11

Voicu Cheta

2027

CN Aeroporturi Bucuresti SA 7 Catalin Diaconu* Interim Board
CN Administratia Canalelor Navigabile Constanta 7 Voicu Cheta Interim Board
CN Administratia Porturilor Dunarii Fluviale SA 7 Luiza Haschka Interim Board
CN Administratia Porturilor Dunarii Maritime SA Galati 7 Simona Fatu Interim Board
CN Administratia Porturilor Maritime SA Constanta 7 Catalin Diaconu*

Interim Board

Complexul Energetic Oltenia SA 7 Madalin Georgescu

2027

Electrocentrale Craiova SA 5 Valeriu Ionita 2028
Plafar SA 5

Teodor Hnatec

Luiza Haschka

Interim Board
Societatea Nationala a Sarii Salrom SA 5

Valeriu Ionita

Simona Ochian*

2028

Zirom SA 3 Toni Teau
Ionut Dragomir
Simona Ochian*
2024
2024
2025