3 Mar 2017 10:54
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, March 3
Baring Emerging Europe PLC announces that at close of business 28 February 2017 its ten largest investments were as follows:
% of Total Assets | |
Sberbank | 10.60 |
Lukoil | 8.95 |
PZU | 5.47 |
Turkiye Halk Bankasi | 5.16 |
Novatek | 4.51 |
Magnit | 4.17 |
LSR | 3.45 |
Tatneft Pao | 3.43 |
Gazprom | 3.10 |
Alrosa | 3.04 |
The geographic breakdown at close of business 28 February 2017 was as follows:
Russia | 63.81 |
Turkey | 14.83 |
Poland | 11.54 |
Romania | 4.63 |
Other European | 4.36 |
Czech rep | 3.34 |
Hungary | 2.41 |
Greece | 2.58 |
Cash & Equivalents | -7.50 |