2 Dec 2016 15:10
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, December 2
Baring Emerging Europe PLC announces that at close of business 30 November 2016
its ten largest investments were as follows:
% of Total Assets
| Sberbank | 11.69 |
| Lukoil | 8.78 |
| PZU | 6.69 |
| Novatek | 4.49 |
| Magnit | 4.41 |
| Turkiye Halk Bankasi | 4.10 |
| Gazprom | 3.49 |
| Tatneft Pao | 3.43 |
| Alrosa | 3.09 |
| LSR | 3.01 |
The geographic breakdown at close of business 30 November 2016 was as follows:
| Russia Total | 62.63 |
| Turkey Total | 13.65 |
| Poland Total | 11.84 |
| Romania Total | 3.71 |
| Other European Total | 4.15 |
| Czech rep Total | 3.10 |
| Greece Total | 1.96 |
| Kazakhstan Total | 0.49 |
| Hungary Total | 2.16 |
| Cash & Equivalents | -3.69 |