6 Nov 2020 16:57
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, November 6
BARING EMERGING EUROPE PLC PORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business 30 October 2020
its ten largest investments were as follows:
% of Total Assets
| Sberbank | 10.10% |
| Lukoil | 6.85% |
| Norilsk Nickel | 6.44% |
| Gazprom | 5.90% |
| Mail RU Group | 4.57% |
| Polyus ORD | 4.57% |
| CD Project S.A | 4.32% |
| Yandex | 4.27% |
| X5 Retail Group | 3.90% |
| Novatek | 3.73% |
The geographic breakdown at close of business 30 October 2020 was as follows:
| Russia | 72.93% | |||
| Poland | 11.81% | |||
| Turkey | 7.80% | |||
| Greece | 2.19% | |||
| Czech Republic | 1.71% | |||
| Kuwait | 1.09% | |||
| Romania | 0.70% | |||
| Cash & Equivalent | 1.77% | |||