6 Sep 2016 13:28
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, September 6
Baring Emerging Europe PLC announces that at close of business 31 August 2016 its ten largest investments were as follows:
% of Total Assets
Sberbank | 11.68 |
Lukoil | 9.56 |
PZU | 6.48 |
Novatek | 4.97 |
Magnit | 4.85 |
Turkiye Halk Bankasi | 4.65 |
Turkiye Petrol | 3.99 |
Grupa Kety | 3.18 |
Phosagro | 3.15 |
Dogus Otomotiv | 3.11 |
The geographic breakdown at close of business 31 August 2016 was as follows:
Russia | 57.77 |
Turkey | 20.63 |
Poland | 15.12 |
Romania | 3.92 |
Czech rep | 3.15 |
Greece | 1.86 |
Hungary | 1.48 |
Other European | 1.73 |
Kazakhstan | 0.53 |
Cash & Equivalents | -6.19 |