4 Jan 2018 11:22
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, January 4
Baring Emerging Europe PLC announces that at close of business 31 December 2017
its ten largest investments were as follows:
% of Total Assets
| Sberbank | 11.04 |
| Lukoil | 8.88 |
| OTP Bank | 5.09 |
| Garanti Bank | 3.97 |
| Novatek | 3.54 |
| Tatneft Pao | 3.50 |
| Koc | 3.43 |
| Mail.ru | 2.96 |
| CCC | 2.90 |
| National Bank of Greece | 2.90 |
The geographic breakdown at close of business 31 December 2017 was as follows:
| Russia | 59.35 |
| Poland | 14.13 |
| Turkey | 12.30 |
| Hungary | 5.76 |
| Romania | 4.06 |
| Greece | 3.17 |
| Czech rep | 3.06 |
| Other European | 2.28 |
| Cash & Equivalents | -4.11 |