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. Vol. Risk Contrib. MDD
 
Franklin FTSE Russia ETF FLRU NYSEARCA ETFs ETFs USD 22.80 16 M -11.0% 49%   6% -49%
Gazprom OGZPY OTC Energy Integrated Oil & Gas Companies USD 4.85 - -26.7% 45%   5% -52%
Gazprom Neft GZPFY OTC Energy Integrated Oil & Gas Companies USD 20.20 - -32.3% 63%   6% -61%
HeadHunter Group (ADR) HHR NASDAQ Services Human Resources Management USD 22.86 1.1 B 18.7% 58%   4% -50%
iShares MSCI Russia Capped ETF ERUS NYSEARCA Market Indices Europe USD 33.77 514 M -8.8% 53%   6% -49%
Lukoil OAO LUKOY OTC Energy Integrated Oil & Gas Companies USD 63.48 - -16.6% 57%   6% -57%
Mail.ru Group MLRYY OTC Technology Internet Media & Streaming USD 29.30 - 30.2% 97%   2% -48%
Mechel PAO (ADR) MTL NYSE Basic Materials Iron Ore Mining USD 1.60 333 M -22.3% 75%   6% -61%
Mobile Telesystems (ADR) MBT NYSE Utilities Integrated Telecommunication Carriers USD 9.01 5.1 B 23.4% 43%   4% -40%
Norilsk Nickel NILSY OTC Basic Materials Specialty Mining and Processing USD 25.69 - 15.7% 54%   6% -46%
Novatek NOVKY OTC Energy Natural Gas Exploration USD 148.50 - -25.4% 72%   4% -64%
PJSC Tatneft OAOFY OTC Energy Integrated Oil & Gas Companies USD 40.95 - -36.0% 63%   6% -65%
Polymetal International AUCOY OTC Basic Materials Gold / Precious Metals Mining USD 24.53 - 77.6% 52%   2% -32%
QIWI (ADS) QIWI NASDAQ Finance Financial Transaction Services USD 16.61 1.0 B -26.4% 64%   5% -60%
RusHydro RSHYY OTC Utilities Electricity & Gas Distribution USD 0.90 - 13.6% 60%   3% -46%
Sberbank of Russia SBRCY OTC Finance Commercial Banks (National & Regional) USD 12.24 - -17.4% 52%   5% -50%
Surgutneftegas SGTZY OTC Energy Integrated Oil & Gas Companies USD 4.75 - -12.4% 57%   5% -66%
VanEck Vectors Russia ETF RSX NYSEARCA ETFs ETFs USD 21.87 960 M -1.1% 48%   6% -47%
VanEck Vectors Russia Small-Cap ETF RSXJ NYSEARCA ETFs ETFs USD 33.74 34 M 1.6% 41%   4% -49%
VEON Ltd (ADR) VEON NASDAQ Utilities Integrated Telecommunication Carriers USD 1.38 2.4 B -36.3% 48%   4% -49%
Yandex YNDX NASDAQ Technology Internet - Content Delivery USD 60.97 20 B 62.8% 48%   4% -41%