3 Aug 2016 17:05
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 2016 its ten largest investments were as follows:
% of Total Assets | |
Sberbank | 11.48 |
Lukoil | 9.33 |
PZU | 6.80 |
Magnit | 4.83 |
Novatek | 4.70 |
Turkiye Petrol | 4.46 |
Turkiye Halk Bankasi | 4.17 |
Yandex | 3.61 |
Phosagro | 3.39 |
Dogus Otomotiv | 3.22 |
The geographic breakdown at close of business 31 July 2016 was as follows:
Russia | 57.90 |
Turkey | 20.98 |
Poland | 15.16 |
Romania | 3.86 |
Czech Rep | 3.20 |
Greece | 1.81 |
Hungary | 1.49 |
Other European | 1.83 |
Kazakhstan | 0.53 |
Cash & Equivalents | -6.76 |