Fund Portfolio

As at 30 April 2023, Fondul Proprietatea's portfolio included holdings in 31 companies: 5 listed companies accounting for 1% of the NAV and 26 unlisted companies, accounting for 93% of the NAV.

Please find below the top portfolio holdings:

company name % share capital held by FP* NAV (EUR mn) %NAV
Hidroelectrica SA 19.9 2,201.1 75.9
CN Aeroporturi Bucuresti SA 20.0 144.5 5.0
Engie Romania SA 12.0 89.3 3.1
CN Administratia Porturilor Maritime SA 20.0 57.3 2.0
Sociatatea Nationala a Sarii Salrom SA 49.0 55.5 1.9
E-Distributie Muntenia SA 12.0 45.3 1.6
E-Distributie Banat SA 24.1 43.1 1.5
E-Distributie Dobrogea SA 24.1 34.5 1.2

Top Portfolio Holdings

 

2,670.6

92.1

NAV

 

2,898.9

100.0

NAV per share (EUR)

 

0.5372

 

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 1 May 2023:

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 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 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 Catalin Diaconu*

Interim Board

Complexul Energetic Oltenia SA 7 Madalin Georgescu

Interim Board

Electrocentrale Craiova SA 5 Valeriu Ionita Interim Board
Enel Distributie Dobrogea SA 7 Calin Metes* 2024
Enel Distributie Banat SA 7 Catalin Niculita* 2024
Enel Energie SA 7 Calin Metes* 2026
Engie Romania 9 Simona Ochian* 2025
Hidroelectrica SA 7 Daniel Naftali* 2027
Plafar SA 5

Teodor Hnatec


Andreea Marcu*

Interim Board
Romaero SA 7 Luiza Haschka Interim Board
Societatea Nationala a Sarii Salrom SA 5

Valeriu Ionita

Simona Ochian*

Interim Board

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