5th Feb 2019 15:23
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, February 5
Baring Emerging Europe PLC announces that at close of business 31 January 2019 its ten largest investments were as follows:
| % of Total Assets | |
| Lukoil | 11.28 |
| Sberbank | 9.44 |
| Novatek | 8.48 |
| Gazprom | 7.14 |
| PZU | 4.31 |
| X5 Retail Group | 4.21 |
| Turkiye Petrol Rafinerie | 3.79 |
| KGHM Polska Miedz | 3.72 |
| Powszechna Kasa Oszczednosci Bank | 3.70 |
| Turkcell Lletisim Hizmetleri | 3.50 |
The geographic breakdown at close of business 31 January 2019 was as follows:
| Russia | 61.94 |
| Poland | 19.73 |
| Turkey | 16.93 |
| Hungary | 2.94 |
| Romania | 1.57 |
| Greece | 1.01 |
| Czech | 1.33 |
| Kuwait | 0.86 |
| Other European | 1.34 |
| Cash & Equivalents | -7.65 |
Related Shares:
BEE.L