9th Mar 2020 11:45
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, March 9
Baring Emerging Europe PLC announces that at close of business 28 February 2020
its ten largest investments were as follows:
% of Total Assets
| Sberbank | 11.21 |
| Lukoil | 9.17 |
| Gazprom | 9.04 |
| AO Tatneft | 5.76 |
| X5 Retail Group | 4.83 |
| PZU | 4.29 |
| PKO Bank Polski | 4.04 |
| Novatek | 3.89 |
| Norilsk Nickel | 3.41 |
| Mobile Telesystems | 3.20 |
The geographic breakdown at close of business 28 February 2020 was as follows:
| Russia | 71.33% |
| Poland | 14.41% |
| Turkey | 12.21% |
| Greece | 3.57% |
| Romania | 2.79% |
| Hungary | 1.70% |
| Czech | 1.18% |
| Kuwait | 0.92% |
| Other European | 0.14% |
| Cash & Equivalents | -8.25% |
Related Shares:
BEE.L