Russia Companies all US listings

Russia Companies all US listings
  • Pininvest Analysis

The selection of Russian companies quoted in US dollars, on NYSE or NASDAQ in a few instances, and mainly available over-the-counter (OTC), is worth paying attention

With few exceptions, the share prices have performed remarquably well

The following companies have not currently been included in our line-up because of limited over-the-counter (OTC) trading activity which will affect volatility and maximum drawdown computation :

EVRAZ (EVRZF), Mosenergo (AOMOY), PAO TMK (TMKXY), Polyus (OPYGY), Rosneft Oil (OJSCY) and Rostelecom (ROSYY)

Either as trackers of the Russian economy or as investment opportunity for international diversification, the companies merit careful evaluation

US listed ETFs have been included for the same reason, as trackers or for potential investments

Direxion Daily Russia Bear 3x Shares (RUSS) and Direxion Daily Russia Bull 3x Shares (RUSL), both listed on NYSEARCA, are not included in the theme because their leverage does not lend itself to direct comparison with the selection

Pininvest will complement the present selection with companies newly listed in the US and pay special attention to each company's commitment to accounting transparency

 

Read our notes

Russia Companies all US listings • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
Franklin FTSE Russia ETF FLRU NYSEARCA ETFs ETFs USD 26.24 16 M 8.7% Neutral 50%   6% -41%
Gazprom OGZPY OTC Energy Integrated Oil & Gas Companies USD 6.00 - 6.6% Neutral 46%   5% -34%
Gazprom Neft GZPFY OTC Energy Integrated Oil & Gas Companies USD 23.80 - -16.1% Weak Up 65%   6% -50%
HeadHunter Group (ADR) HHR NASDAQ Services Human Resources Management USD 36.61 1.8 B 59.4% Weak Up 53%   4% -45%
iShares MSCI Russia Capped ETF ERUS NYSEARCA Market Indices Europe USD 38.57 514 M 8.0% Neutral 54%   6% -41%
Lukoil OAO LUKOY OTC Energy Integrated Oil & Gas Companies USD 76.50 - -8.7% Neutral 60%   6% -49%
Mail.ru Group MLRYY OTC Technology Internet Media & Streaming USD 27.00 - 45.2% Neutral 96%   2% -48%
Mechel PAO (ADR) MTL NYSE Basic Materials Iron Ore Mining USD 1.78 370 M -33.8% Neutral 73%   6% -52%
Mobile Telesystems (ADR) MBT NYSE Utilities Integrated Telecommunication Carriers USD 8.47 4.8 B -8.5% Weak Down 42%   4% -37%
Norilsk Nickel NILSY OTC Basic Materials Specialty Mining and Processing USD 32.20 - 7.9% Neutral 56%   6% -41%
Novatek NOVKY OTC Energy Natural Gas Exploration USD 172.29 - 17.1% Neutral 74%   5% -47%
PJSC Tatneft OAOFY OTC Energy Integrated Oil & Gas Companies USD 41.11 - -33.0% Neutral 68%   6% -56%
Polymetal International AUCOY OTC Basic Materials Gold / Precious Metals Mining USD 20.58 - 29.3% Weak Down 57%   2% -27%
QIWI (ADS) QIWI NASDAQ Finance Financial Transaction Services USD 10.90 684 M -34.5% Neutral 66%   5% -48%
RusHydro RSHYY OTC Utilities Electricity & Gas Distribution USD 1.10 - 11.3% Neutral 58%   3% -42%
Sberbank of Russia SBRCY OTC Finance Commercial Banks (National & Regional) USD 15.23 - 16.1% Neutral 55%   6% -39%
Surgutneftegas SGTZY OTC Energy Integrated Oil & Gas Companies USD 4.50 - -20.6% Weak Down 53%   5% -48%
VanEck Vectors Russia ETF RSX BATS ETFs ETFs USD 25.19 960 M 14.4% Neutral 49%   6% -39%
VanEck Vectors Russia Small-Cap ETF RSXJ BATS ETFs ETFs USD 37.63 34 M 7.8% Neutral 42%   4% -44%
VEON Ltd (ADR) VEON NASDAQ Utilities Integrated Telecommunication Carriers USD 1.78 3.1 B -12.7% Weak Up 49%   4% -41%
Yandex YNDX NASDAQ Technology Internet - Content Delivery USD 66.09 23 B 59.5% Neutral 46%   4% -30%