4 Jan 2017 16:05
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, January 4
Baring Emerging Europe PLC announces that at close of business 30 December 2016its ten largest investments were as follows:
% of Total Assets | |
Sberbank | 11.45 |
Lukoil | 9.25 |
PZU | 6.94 |
Novatek | 4.53 |
Magnit | 4.45 |
Turkiye Halk Bankasi | 3.91 |
Tatneft Pao | 3.56 |
Gazprom | 3.51 |
LSR | 3.17 |
Alrosa | 3.12 |
The geographic breakdown at close of business 30 December 2016 was as follows:
Russia Total | 63.67 |
Turkey Total | 12.72 |
Poland Total | 11.85 |
Romania Total | 3.51 |
Other European Total | 4.75 |
Czech rep Total | 2.77 |
Greece Total | 2.10 |
Hungary Total | 2.10 |
Cash & Equivalents | -3.47 |