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7 Aug 2020 11:42
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, August 7
BARING EMERGING EUROPE PLC
PORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business 31 July 2020 its ten largest investments were as follows:
| % of Total Assets | ||
| Sberbank | 9.42% | |
| Lukoil | 7.78% | |
| Gazprom | 6.37% | |
| Norilsk Nickel | 6.05% | |
| AO Tatneft | 4.81% | |
| Polyus ORD | 4.55% | |
| Mail RU Group | 4.16% | |
| CD Projekt S.A | 4.12% | |
| X5 Retail Group | 4.06% | |
| Novatek | 3.86% |
The geographic breakdown at close of business 31 July 2020 was as follows:
| Russia | 71.34% | |||
| Poland | 13.00% | |||
| Turkey | 8.71% | |||
| Greece | 1.77% | |||
| Czech Republic | 1.68% | |||
| Kuwait | 0.86% | |||
| Romania | 0.62% | |||
| Cash & Equivalent | 2.02% | |||
BEE.L (BEE)
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