7 Feb 2017 14:05
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, February 7
Baring Emerging Europe PLC announces that at close of business 31 January 2017
its ten largest investments were as follows:
% of Total Assets
Sberbank | 11.17 |
Lukoil | 9.31 |
PZU | 5.56 |
Turkiye Halk Bankasi | 4.86 |
Novatek | 4.33 |
Magnit | 4.13 |
Tatneft Pao | 3.91 |
LSR | 3.50 |
Gazprom | 3.37 |
Alrosa | 3.32 |
The geographic breakdown at close of business 31 January 2017 was as follows:
Russia Total | 64.46 |
Turkey Total | 13.68 |
Poland Total | 11.56 |
Romania Total | 4.08 |
Other European Total | 4.07 |
Czech rep Total | 3.30 |
Hungary Total | 2.49 |
Greece Total | 2.43 |
Cash & Equivalents | -6.07 |