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9 Apr 2020 09:48
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, April 9
Baring Emerging Europe PLC announces that at close of business 31 March 2020
its ten largest investments were as follows:
% of Total Assets
| Gazprom | 9.35% |
| Sberbank | 8.61% |
| Lukoil | 7.99% |
| Norilsk Nickel | 5.67% |
| AO Tatneft | 5.49% |
| X5 Retail Group | 4.42% |
| PZU | 4.37% |
| PKO Bank Polski | 3.73% |
| Novatek | 3.66% |
| Mobile Telesystems | 3.37% |
The geographic breakdown at close of business 31 March 2020 was as follows:
| Russia | 67.31% |
| Poland | 11.82% |
| Turkey | 10.80% |
| Greece | 2.35% |
| Romania | 2.87% |
| Hungary | 0.39% |
| Kuwait | 0.87% |
| Other European | 0.12% |
| Cash & Equivalents | 3.47% |
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