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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

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Portfolio Update

7 Apr 2022 12:35

Barings Emerging EMEA Opportunities Plc - Portfolio Update

Barings Emerging EMEA Opportunities Plc - Portfolio Update

PR Newswire

London, April 7

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the “Company”)“Finding quality companies from Emerging Europe, the Middle East and Africa.”

7 April 2022

PORTFOLIO UPDATE

The Company announces that at close of business 31 March 2022 its ten largest investments were as follows:

% of Total Assets

Al Rajhi Bank8.15%
The Saudi National Bank6.66%
Qatar National Bank5.86%
MTN Group5.39%
Firstrand5.09%
Saudi Basic Industries4.90%
Saudi Telecom4.31%
Emaar Properties3.23%
First Abu Dhabi Bank3.16%
Anglo American3.08%

The geographic breakdown at close of business 31 March 2022 was as follows:

Saudi Arabia32.73%
South Africa30.05%
United Arab Emirates9.86%
Qatar6.54%
Poland5.93%
Hungary3.43%
Turkey2.61%
Netherlands2.22%
Greece1.88%
Kuwait1.84%
Czechia1.16%
Cash & Equivalent1.75%

For any enquiries please contact:
Quill PR+44 (0)20 7466 5050
Nick Croysdill, Andreea Caraveteanu

About Barings Emerging EMEA Opportunities PLC

“Finding quality companies from Emerging Europe, the Middle East and Africa.”

Barings Emerging EMEA Opportunities PLC (the “Company”) is a UK based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

In November 2020, the Company broadened its investment policy to focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time.

For more information, and to sign up for regular updates, please visit the Company’s website: www.bemoplc.com

Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69

Date   Source Headline
22nd Mar 20249:07 amPRNNet Asset Value(s)
21st Mar 20249:28 amPRNNet Asset Value(s)
20th Mar 20249:54 amPRNNet Asset Value(s)
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12th Mar 20249:32 amPRNNet Asset Value(s)
11th Mar 20249:45 amPRNNet Asset Value(s)
8th Mar 202410:04 amPRNNet Asset Value(s)
7th Mar 20241:12 pmPRNPortfolio Update
7th Mar 20249:36 amPRNNet Asset Value(s)
6th Mar 20249:39 amPRNNet Asset Value(s)
5th Mar 20249:35 amPRNNet Asset Value(s)
4th Mar 202410:15 amPRNNet Asset Value(s)
1st Mar 202411:01 amPRNNet Asset Value(s)
29th Feb 20249:39 amPRNNet Asset Value(s)
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23rd Feb 20249:24 amPRNNet Asset Value(s)
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16th Feb 20249:48 amPRNNet Asset Value(s)
15th Feb 202411:12 amPRNNet Asset Value(s)
14th Feb 20243:02 pmPRNDirector/PDMR Shareholding
14th Feb 202410:25 amPRNNet Asset Value(s)
13th Feb 202411:22 amPRNHolding(s) in Company
13th Feb 202410:50 amPRNNet Asset Value(s)
12th Feb 202410:16 amPRNNet Asset Value(s)
9th Feb 20249:46 amPRNNet Asset Value(s)
8th Feb 20244:42 pmPRNHolding(s) in Company
8th Feb 20249:59 amPRNNet Asset Value(s)
7th Feb 20243:53 pmPRNPortfolio Update
7th Feb 202410:36 amPRNNet Asset Value(s)
6th Feb 202410:18 amPRNNet Asset Value(s)
5th Feb 202410:05 amPRNNet Asset Value(s)
2nd Feb 20249:34 amPRNNet Asset Value(s)
1st Feb 202410:05 amPRNNet Asset Value(s)
31st Jan 20249:57 amPRNNet Asset Value(s)
30th Jan 202410:01 amPRNNet Asset Value(s)
29th Jan 202410:11 amPRNNet Asset Value(s)
26th Jan 202410:15 amPRNNet Asset Value(s)
25th Jan 20242:27 pmPRNDirectorate Change
25th Jan 20242:24 pmPRNResult of AGM
25th Jan 202410:00 amPRNNet Asset Value(s)
24th Jan 20249:31 amPRNNet Asset Value(s)

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