2 Dec 2015 15:07
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 2015 its ten largest investments were as follows:
% of Total Assets | |
Lukoil | 10.32 |
Sberbank | 10.29 |
PZU | 7.87 |
Akbank | 7.10 |
Magnit | 6.84 |
Turkiye Halk Bankasi | 6.02 |
Novatek | 4.47 |
Tatneft | 3.72 |
Phosagro | 3.25 |
Turkiye Petrol Rafinerie | 3.16 |
The geographic breakdown at close of business 30 November 2015 was as follows:
Russia | 56.40 |
Turkey | 26.60 |
Poland | 15.25 |
Romania | 2.99 |
Greece | 2.14 |
Hungary | 1.95 |
Georgia | 1.51 |
South Africa | 0.74 |
Kazakhstan | 0.69 |
Cash & Equivalents | -8.27 |