3rd Aug 2017 11:08
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, August 3
Baring Emerging Europe PLC announces that at close of business 31 July 2017
its ten largest investments were as follows:
% of Total Assets
| Sberbank | 9.61 |
| Lukoil | 7.23 |
| OTP Bank | 3.98 |
| Garanti Bank | 3.88 |
| Magnit | 3.86 |
| Alrosa | 3.77 |
| PZU | 3.59 |
| Novatek | 3.35 |
| Mail.ru | 3.07 |
| Tatneft Pao | 2.97 |
The geographic breakdown at close of business 30 June 2017 was as follows:
| Russia | 59.70 |
| Poland | 14.41 |
| Turkey | 12.98 |
| Hungary | 5.05 |
| Romania | 4.79 |
| Czech rep | 3.41 |
| Greece | 3.54 |
| Other European | 2.03 |
| Cash & Equivalents | -5.91 |
Related Shares:
BEE.L