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5 Jun 2018 15:24
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, June 5
Baring Emerging Europe PLC announces that at close of business 31 May 2018 its ten largest investments were as follows:
| % of Total Assets | |
| Lukoil | 11.45 |
| Sberbank | 10.14 |
| Novatek | 6.74 |
| Tatneft Pao | 5.15 |
| Garanti Bank | 4.34 |
| PZU | 3.73 |
| OTP Bank | 3.56 |
| Powszechna Kasa Oszczednosci Bank | 3.19 |
| Gazprom | 3.03 |
| CCC | 2.94 |
The geographic breakdown at close of business 31 May 2018 was as follows:
| Russia | 63.07 |
| Poland | 17.47 |
| Turkey | 10.00 |
| Hungary | 3.56 |
| Romania | 4.75 |
| Greece | 2.70 |
| Czech rep | 3.04 |
| Other European | 2.77 |
| Cash & Equivalents | -7.36 |
BEE.L (BEE)
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