3 Nov 2016 15:03
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, November 3
Baring Emerging Europe PLC announces that at close of business 31 October 2016 its ten largest investments were as follows:
% of Total Assets
Sberbank | 11.62 |
Lukoil | 10.62 |
PZU | 6.47 |
Turkiye Halk Bankasi | 4.80 |
Magnit | 4.05 |
Novatek | 4.02 |
Tatneft Pao | 3.12 |
Phosagro | 3.03 |
Dogus Otomotiv | 2.97 |
LSR | 2.86 |
The geographic breakdown at close of business 31 October 2016 was as follows:
Russia Total | 64.19 |
Turkey Total | 16.29 |
Poland Total | 14.25 |
Romania Total | 3.76 |
Other European Total | 3.15 |
Czech rep Total | 2.50 |
Greece Total | 1.72 |
Kazakhstan Total | 0.57 |
Cash & Equivalents | -6.43 |