3 Apr 2017 16:10
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, April 3
Baring Emerging Europe PLC announces that at close of business 31 March 2017 its ten largest investments were as follows:
% of Total Assets | |
Sberbank | 11.06 |
Lukoil | 8.80 |
PZU | 5.32 |
Magnit | 4.31 |
Novatek | 4.26 |
Garanti Bank | 4.26 |
Tatneft Pao | 3.55 |
LSR | 3.47 |
Gazprom | 3.05 |
Alrosa | 3.05 |
The geographic breakdown at close of business 31 March 2017 was as follows:
Russia | 64.73 |
Poland | 12.99 |
Turkey | 12.60 |
Romania | 4.50 |
Hungary | 3.50 |
Czech rep | 3.33 |
Other European | 2.64 |
Greece | 2.60 |
Cash & Equivalents | -6.89 |