4 Oct 2016 15:32
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, October 4
Baring Emerging Europe PLC announces that at close of business 30 September 2016 its ten largest investments were as follows:
% of Total Assets
Sberbank | 11.29 |
Lukoil | 10.37 |
PZU | 5.83 |
Magnit | 5.12 |
Novatek | 5.06 |
Turkiye Halk Bankasi | 4.70 |
Grupa Kety | 3.39 |
Phosagro | 3.10 |
Dogus Otomotiv | 3.03 |
Tatneft Pao | 2.80 |
The geographic breakdown at close of business 30 September 2016 was as follows:
Russia | 59.40 |
Turkey | 18.49 |
Poland | 14.41 |
Romania | 3.91 |
Czech rep | 3.44 |
Greece | 1.68 |
Hungary | 0.00 |
Other European | 3.33 |
Kazakhstan | 0.53 |
Cash & Equivalents | -5.19 |