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Portfolio

IF 'KINTO-Treasury' asset structure as of November 01, 2020

Company PFTS Ticker Sector Price 1 Month Change Quantity Market Value, UAH Portfolio Share
 Cash 20,769.75 0.54%
 Bank Deposits 355,500.00 9.19%
 Equity 1,132,761.52 29.29%
1 AVTOKRAZ KRAZ Machinery 0.08 0.0% 70,000 5,545.00 0.14%
2 CENTRENERGO CEEN Energy 5.48 +14.2% 7,900 43,292.00 1.12%
3 DNIPROVSKIE ELEKTROCETY DNON Energy 349.50 0.0% 190 66,405.00 1.72%
4 KRIUKIVSKY CARRIAGE WORKS KVBZ Machinery 22.37 0.0% 9,200 205,788.36 5.32%
5 MOTOR-SICH MSICH Machinery 5,440.00 0.0% 17 92,480.00 2.39%
6 RAIFFEISEN BANK AVAL BAVL Finance 0.37 -10.6% 470,000 173,900.00 4.50%
7 TURBOATOM TATM Machinery 7.79 +0.6% 24,700 192,321.16 4.97%
8 Ukrainian Exchange UXUA 1,000.00 0.0% 150 150,000.00 3.88%
9 UKRNAFTA UNAF Oil & Gas 128.50 +8.0% 1,580 203,030.00 5.25%
 Bonds 1,154,645.01 29.86%
1 Government Bonds (maturity 11.08.21) 195176 1,078.51 +0.1% 140 150,992.08 3.90%
2 Government Bonds (maturity 2021.01.20) 200174 1,059.14 +0.8% 175 185,350.24 4.79%
3 Government Bonds (maturity 2022.05.11) 204002 1,179.36 +0.8% 91 107,321.97 2.78%
4 Government Bonds (maturity 2022.10.12) 199210 1,101.31 -5.6% 92 101,320.09 2.62%
5 Government Bonds (maturity 2025.02.26) 204150 1,169.03 -1.9% 306 357,723.39 9.25%
6 Government Bonds (maturity 2027.05.26) 207518 965.28 -2.0% 261 251,937.24 6.51%
 Bank Metals 1,203,580.60 31.12%
1 GOLD Gold 53,044.54 -0.6% 23 1,203,580.60 31.12%

Portfolio Value, UAH
+5.8% 3,867,256.88
100.00%
NAV per investment certificate , UAH +0.2% 281.26

 
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Kinto, Investment & Securities in Ukraine
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25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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