4 Sep 2017 11:40
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, September 4
Baring Emerging Europe PLC announces that at close of business 31 August 2017
its ten largest investments were as follows:
% of Total Assets
Sberbank | 10.43 |
Lukoil | 7.38 |
Magnit | 4.16 |
OTP Bank | 4.11 |
Garanti Bank | 3.82 |
Alrosa | 3.55 |
PZU | 3.32 |
Novatek | 3.20 |
Mail.ru | 3.12 |
TCS Group | 3.10 |
The geographic breakdown at close of business 31 August 2017 was as follows:
Russia | 61.08 |
Poland | 14.21 |
Turkey | 12.57 |
Hungary | 5.23 |
Romania | 3.76 |
Greece | 3.34 |
Czech rep | 3.17 |
Other European | 1.84 |
Cash & Equivalents | -5.20 |