3rd Oct 2017 14:53
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, October 3
Baring Emerging Europe PLC announces that at close of business 30 September 2017its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 10.98 |
| Lukoil | 7.75 |
| Magnit | 5.05 |
| OTP Bank | 4.75 |
| Novatek | 3.54 |
| Mail.ru | 3.45 |
| Garanti Bank | 3.33 |
| TCS Group | 3.29 |
| Tatneft Pao | 3.09 |
| PZU | 3.07 |
The geographic breakdown at close of business 30 September 2017 was as follows:
| Russia | 63.36 |
| Poland | 14.20 |
| Turkey | 11.50 |
| Hungary | 5.88 |
| Romania | 3.61 |
| Czech rep | 3.17 |
| Greece | 2.86 |
| Other European | 1.97 |
| Cash & Equivalents | -6.55 |
Related Shares:
BEE.L