PORTFOLIO STRUCTURE

SIF Transilvania owns a diversified portfolio consisting in shares in about 241 (31.12.2011) companies,
most of them placed in Transilvania and in the south-east of the country.
 

SIF Transilvania portfolio can be classified as follows:

- on sectors 

Tourism

38,67%

Machine building industry

14,23%

Other sectors

12,51%

Finance

12,43%

Banking

11,10%

Food & beverage industry

7,71%

Agribusiness

3,34%
   














- on the type of companies ( closed or open) and of the market they are traded on

quoted on BSE

24 companies

companies quoted on RASDAQ 

82 companies

companies traded on a regulated market in a EU member state

2 companies

"closed" companies 

127 companies

companies not quoted but traded on BSE  

1 companies

"open" not quoted companies

5 companies

 



 

 

 



- on the size of the stake owned

up to 5%

55 companies

between 5.01 and 33.00% (significant stakes)

127 companies

between 33.01 and 50 % (control stakes)

27 companies

between 50.01 and 75 % (control stakes)

14 companies

over 75%

18 companies

 

 

 

 

The strategy of SIF Transilvania concerning its portfolio of shares is to optimize it so
that it would assure a high overall profitability correlated to a medium or low born risk.

The main ways to achieve this are

- to restructure the actual portfolio by selling and buying, asset transfer and set-off
- to make new investments in sectors in expansion
- to concentrate its stakes in a low number of companies in order to get a higher
involvement in the managing and decisional process
- to attract strategic investors as well as foreign investment funds for investment
projects in companies in portfolio 

Portfolio