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As at 31 August 2024, Fondul Proprietatea's portfolio included holdings in 24 companies: 5 listed companies accounting for 5% of the NAV and 19 unlisted companies, accounting for 75% 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 | 185.8 | 40.2 |
| CN Administratia Porturilor Maritime SA | 20.0 | 70.2 | 15.2 |
| Sociatatea Nationala a Sarii Salrom SA | 49.0 | 64.2 | 13.9 |
| Alro SA | 10.2 | 22.1 | 4.8 |
| Complexul Energetic Oltenia SA | 11.8 | 10.8 | 2.3 |
Top Portfolio Holdings |
353.0 |
76.5 |
|
NAV |
|
461.7 |
100.0 |
NAV per share (EUR) |
0.1330 |
List of Board Members in portfolio companies recommended by Fondul Proprietatea, as at 31 August 2024:
| Company Name | Number of Board Members | Board Members Recommended by FP | Expiry Mandate |
|---|---|---|---|
| Aeroportul International Timisoara - Traian Vuia SA |
7 | Dumitru Matei | 2028 |
| Aeroportul International Mihail Kogalniceanu Constanta SA | 7 | Simona Fatu | 2028 |
| Alcom SA | 3 | Silviu Turc Madalin Georgescu |
2027 |
| Alro SA | 11 |
Voicu Cheta |
2027 |
| CN Aeroporturi Bucuresti SA | 7 | Catalin Diaconu* | 2028 |
| 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* |
2026 2026 2025 |
