2nd Jul 2019 15:57
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, July 2
Baring Emerging Europe PLC announces that at close of business 30 June 2019 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 10.58 |
| Gazprom | 10.05 |
| Novatek | 9.18 |
| Lukoil | 8.80 |
| PZU | 4.95 |
| X5 Retail Group | 4.88 |
| KGHM Polska Miedz | 3.82 |
| Mail Ru Group | 3.04 |
| Komercni Banka | 2.76 |
| Santander Bank Polska SA | 2.63 |
The geographic breakdown at close of business 30 June 2019 was as follows:
| Russia | 64.26 |
| Poland | 18.39 |
| Turkey | 9.88 |
| Hungary | 3.24 |
| Greece | 3.04 |
| Czech | 2.76 |
| Romania | 2.45 |
| Kuwait | 0.79 |
| Other European | 0.19 |
| Cash & Equivalents | -5.00 |
Related Shares:
BEE.L