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 |