6 Jan 2016 12:58
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, January 6
Baring Emerging Europe PLC announces that at close of business 31 December 2015 its ten largest investments were as follows:
% of Total Assets | |
Sberbank | 10.38 |
Lukoil | 9.22 |
Akbank | 7.73 |
PZU | 6.50 |
Turkiye Halk Bankasi | 6.46 |
Magnit | 6.20 |
Novatek | 4.43 |
Tatneft | 3.76 |
Phosagro | 3.60 |
Turkiye Petrol Rafinerie | 3.44 |
The geographic breakdown at close of business 31 December 2015 was as follows:
Russia | 54.94 |
Turkey | 27.73 |
Poland | 14.18 |
Romania | 3.47 |
Greece | 2.82 |
Hungary | 2.22 |
Czech Rep | 2.12 |
Georgia | 1.64 |
South Africa | 0.71 |
Kazakhstan | 0.70 |
Cash & Equivalents | -10.53 |