Interfund Investments PLC

Quarterly Report • Oct 8, 2018

INTERFUND INVESTMENTS Plc

QUARTERLY REPORT OF INVESTMENT COMPANIES AS AT 30 SEPTEMBER 2018

The Investments of the Company with a value more than 80% of the assets, and the investments in which the, Asset Manager has an interest as at 30 September 2018 are:

				Number of		Current	of total
	Insurers/Asset Type	Category	Sector	tittles	Cost	Value	Assets
1	Cash and cash equivalent	Equities	N/A	N/A	1,141,367	1,141,367	11.51%
2	Treasury Bills7/18/2019	Equities	Goverment Bonds	600,000	509,700	516,554	5.21%
3	Ishares Core DAX UCITS ETF D	Equities	Mutual Funds	5,000	536,252	526,500	5.31%
4	Dimacos Fund Ltd	Equities	Investments	51,027	500,000	469,959	4.74%
5	Samsung Electr-GDR	Equities	Entertainment	325	253,241	293,173	2.96%
6	Vangurd Inv SER US 500 STK IDX INV USD	Equities	Mutual Funds	9,754	128,048	270,573	2.73%
7	JP Morgan Asset MGM America Equity A USD Equities		Asset Management	8,690	211,278	258,452	2.61%
8	Motor Oil Hellas	Equities	Energy	10,000	142,712	225,000	2.27%
9	Legg Mason GBL FD CLEARB	Equities	Investments	1,220	116,547	222.662	2.24%
	10 Putnam Master Inter INC	Equities	Mutual Funds	50,000	198,064	194,760	1.96%
	11 KT Corp SP ADR	Equities	Mutual Funds	14,740	193,514	188,595	1.90%
	12 Alerian MLP ETF	Equities	Mutual Funds	20,000	183,914	184,074	1.86%
	13 Next Funds NKY225 LVRGED ETF	Equities	Mutual Funds	1,000	135,202	178,088	1.80%
	14 Pimco 0-5 YEAR H/Y Corp Bond	Equities	Mutual Funds	2,000	170,402	173,440	1.75%
	15 Black Rock (LUX) SA	Equities	Mutual Funds	6,243	171,668	174,051	1.75%
	16 Treasury Bills7/18/2019	Equities	Goverment Bonds	200,000	166,940	168,925	1.70%
	17 SPDR BBG BARC ST High Yield	Equities	Mutual Funds	7,000	164,180	166,434	1.68%
	18 Ishares 0-5 YR HY Corp Bond	Equities	Mutual Funds	4,000	160,478	162,289	1.64%
	19 Schroder INV MGMT ASIAN OPPS A EUR	Equities	Investments	6,827	123,679	137,836	1.39%
	20 US SPDR S&P 500 ETF TRUST	Equities	Mutual Funds	540	131,018	135,289	1.36%
	21 The Cyprus Cement Public Co	Equities	Constructions & Materials	270,000	141,612	130,140	1.31%
	22 Standard Life INV EURP Smaller COS A EUR Equities		Mutual Funds	4,322	80,187	128,509	1.30%
23	Infracap MLP ETF	Equities	Mutual Funds	20,000	150,660	128,404	1.29%
	24 Jumbo	Equities	Retail	10,000	143,986	125,800	1.27%
25	Nintendo Co Ltd	Equities	Technology	400	114,013	125,677	1.27%
	26 Alpha Bank A.E	Equities	Banking	100,000	182,711	123,200	1.24%
	27 Renault S.A	Equities	Automotive	1,630	131,189	121,447	1.22%
28	JP Morgan Asset MGM	Equities	Asset Management	1,037	119,960	117,982	1.19%
	29 Ishares MXCI South Korea ETF	Equities	Mutual Funds	2,000	116,616	117,637	1.19%
	30 Schroders INTL SEL GLOB.SM.CIES CAP	Equities	Investments	586	59,432	115,734	1.17%
	31 Mytilineos Holdings S.A	Equities	Metallurgy & Mining	12,500	63,047	106,250	1.07%
	32 Allianz Information Technology	Equities	Insurance	413	44,247	104,767	1.06%
	33 Bnp Paribas Bank	Equities	Banking	2,000	113,304	105,420	1.06%
	34 Honda Motor Ltd	Equities	Automotive	4,000	96,315	104,246	1.05%
35	Logicom Public Co	Equities	Technology	75,000	54,279	102,750	1.04%
	36 Sarasin Equisar Global	Equities	Mutual Funds	396	54,792	97,182	0.98%
	37 Guangzhou Automobile	Equities	Automotive	98,000	117,164	93,514	0.94%
	38 Aegean Airlines	Equities	Travel & Recreation	12,500	110,138	92,875	0.94%
	39 Opap S.A.	Equities	Travel & Recreation	10,000	97,578	90,400	0.91%
	40 Ulvac INC	Equities	Technology	2,600	109,889	84,035	0.85%
	Total				7,439,324	8,003,988	80.69%

Net asset value as at 30 September 2018: $60,1720$

INTERFUND INVESTMENTS PIC

TELEPHONE +357 25 341122, FACSIMILE + 357 25 341323
24 CONSTANTINOU PALEOLOGOU
"FLERY" COURT, 2nd FLOOR, FLAT 202, 3095 LIMASSOL, CYPRUS MAIL: P.O.BOX 50307, CY-3603 LIMASSOL

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