4th Jun 2019 15:45
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, June 4
Baring Emerging Europe PLC announces that at close of business 31 May 2019
its ten largest investments were as follows:
% of Total Assets
| Sberbank | 10.84 |
| Gazprom | 9.77 |
| Novatek | 9.63 |
| Lukoil | 9.09 |
| PZU | 4.94 |
| X5 Retail Group | 4.53 |
| KGHM Polska Miedz | 3.68 |
| Mail Ru Group | 2.93 |
| Komercni Banka | 2.82 |
| Santander Bank Polska SA | 2.72 |
The geographic breakdown at close of business 31 May 2019 was as follows:
| Russia | 64.60 |
| Poland | 18.24 |
| Turkey | 10.25 |
| Hungary | 3.92 |
| Romania | 1.96 |
| Greece | 3.15 |
| Czech | 2.82 |
| Kuwait | 0.90 |
| Other European | 0.22 |
| Cash & Equivalents | -6.06 |
Related Shares:
BEE.L