updated
11 results Total investment of current selection: $ 44 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | First Pacific Company Ltd | Santa Lucia Asset Management | investment | Singapore | China (Hong Kong) | South-East Asia | East Asia | $ 22 M | $ 22 M | ||||||
| 2 | Oil and Natural Gas Corporation Ltd (ONGC) | Santa Lucia Asset Management | investment | Singapore | India | South-East Asia | South Asia | $ 12 M | $ 12 M | ||||||
| 3 | Oil and Gas Development Company Ltd (OGDC) | Santa Lucia Asset Management | investment | Singapore | Pakistan | South-East Asia | South Asia | $ 8 M | $ 8 M | ||||||
| 4 | Jardine Matheson Holdings Ltd | Santa Lucia Asset Management | investment | Singapore | China (Hong Kong) | South-East Asia | East Asia | Jardine Cycle & Carriage Ltd, PT United Tractors Tbk, PT Pamapersada Nusantara, PT Prima Multi Mineral, PT Tuah Turangga Agung, PT Kalimantan Prima Persada, PT Astra International Tbk, PT Surya Artha Nusantara Finance | $ <1 M | $ <1 M | |||||
| 5 | China National Petroleum Corporation (CNPC) | Santa Lucia Asset Management | investment | Singapore | China | South-East Asia | East Asia | SNPS-Aktobemunaygaz AO, PetroChina Company Ltd, CNPC Capital Co Ltd, KunLun Energy Company Ltd, CNPC General Capital Ltd, Petrochina Kunlun Gas Co Ltd | $ <1 M | $ <1 M | |||||
| 6 | TotalEnergies SE | Santa Lucia Asset Management | investment | Singapore | France | South-East Asia | Europe (EU) | Total Finance SAS, Total Treasury SAS, TotalEnergies Capital SA, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, East African Crude Oil Pipeline (EACOP) Ltd | $ <1 M | $ <1 M | |||||
| 7 | Banpu Public Co Ltd | Santa Lucia Asset Management | investment | Singapore | Thailand | South-East Asia | South-East Asia | Hunnu Coal Pty Ltd, Banpu (Shanghai) Trading Co Ltd, Banpu Investment (China) Ltd, Banpu Power Public Co Ltd, Centennial Coal Co Pty Ltd, PT Bharinto Ekatama, PT Indo Tambangraya Megah Tbk, PT Indominco Mandiri, PT Jorong Barutama Greston, PT Kitadin, PT Trubaindo Coal Mining, PT Graha Panca Karsa, PT Nusa Persada Resources, PT Tepian Indah Sukses | $ <1 M | $ <1 M | |||||
| 8 | Siemens AG | Santa Lucia Asset Management | investment | Singapore | Germany | South-East Asia | Europe (EU) | $ <1 M | $ <1 M | ||||||
| 9 | PT Adaro Energy Indonesia Tbk | Santa Lucia Asset Management | investment | Singapore | Indonesia | South-East Asia | South-East Asia | PT Tanjung Power Indonesia, PT Adaro Power, PT Makmur Sejahtera Wisesa, PT Adaro Indonesia, PT Adaro Logistics, Adaro Capital Ltd, Arindo Holdings Mauritius Ltd, PT Bukit Enim Energi, PT Kaltara Power Indonesia | $ <1 M | $ <1 M | |||||
| 10 | Enel SpA | Santa Lucia Asset Management | investment | Singapore | Italy | South-East Asia | Europe (EU) | Endesa SA, Nuove Energie SRL, Enel Finance International NV, Enel Investment Holding BV, Endesa Financiación Filiales SA, Enel Finance America LLC | $ <1 M | $ <1 M | |||||
| 11 | Eni SpA | Santa Lucia Asset Management | investment | Singapore | Italy | South-East Asia | Europe (EU) | Vaar Energi ASA, Eni Finance International SA | $ <1 M | $ <1 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
For more information read our detailed Methodology!