24th Jun 2020 12:32
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, June 24
BARING EMERGING EUROPE PLC PORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business 29 May 2020 its ten largest investments were as follows:
| % of Total Assets | |
| Lukoil | 9.60% |
| Gazprom | 8.64% |
| Sberbank | 8.23% |
| Norilsk Nickel | 6.72% |
| AO Tatneft | 5.06% |
| PZU | 4.47% |
| X5 Retail Group | 4.16% |
| Cd Project | 4.03% |
| Novatek | 3.98% |
| Mobile Telesystems | 3.65% |
The geographic breakdown at close of business 29 May 2020 was as follows:
| Russia | 68.74% |
| Poland | 13.33% |
| Turkey | 11.24% |
| Greece | 1.88% |
| Czech Republic | 1.14% |
| Kuwait | 0.89% |
| Romania | 0.63% |
| Other European | 0.11% |
| Cash & Equivalent | 2.04% |
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