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As at 31 July 2022, Fondul Proprietatea's portfolio included holdings in 32 companies: 6 listed companies accounting for 6% of the NAV and 26 unlisted companies, accounting for 92% 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 | 2,545.0 | 77.2 |
| OMV Petrom SA | 3.0 | 181.3 | 5.5 |
| CN Aeroporturi Bucuresti SA | 20.0 | 140.9 | 4.3 |
| Engie Romania SA | 12.0 | 89.2 | 2.7 |
| CN Administratia Porturilor Maritime SA | 20.0 | 60.6 | 1.8 |
| Sociatatea Nationala a Sarii Salrom SA | 49.0 | 51.3 | 1.6 |
| E-Distributie Banat SA | 24.1 | 35.5 | 1.1 |
| E-Distributie Muntenia SA | 12.0 | 32.9 | 1.0 |
| E-Distributie Dobrogea SA | 24.1 | 28.4 | 0.9 |
| Alro SA | 10.2 | 19.9 | 0.6 |
Top 10 Portfolio Holdings |
3,185.2 |
96.6 |
|
NAV |
|
3,296.5 |
100.0 |
NAV per share (EUR) |
0.5715 |
List of Board Members in portfolio companies recommended by Fondul Proprietatea, as at 31 March 2022:
| 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 | Silviu Turc 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 | Catalin Diaconu* |
Interim Board |
| Complexul Energetic Oltenia SA | 7 | Madalin Georgescu |
Interim Board |
| Enel Distributie Dobrogea SA | 7 | Calin Metes* | 2024 |
| Enel Distributie Banat SA | 7 | Catalin Niculita* | 2024 |
| Enel Energie SA | 7 | Calin Metes* | 2022 |
| Engie Romania | 9 | Simona Ochian* | 2025 |
| Hidroelectrica SA | 7 | Daniel Naftali* | 2023 |
| OMV Petrom SA | 9 | Marius Stefan | 2025 |
| 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 |
