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6 Mar 2019 09:53
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, March 6
Baring Emerging Europe PLC announces that at close of business 28 February 2019 its ten largest investments were as follows:
% of Total Assets
| Lukoil | 10.91 |
| Sberbank | 9.16 |
| Novatek | 8.14 |
| Gazprom | 7.06 |
| X5 Retail Group | 4.11 |
| KGHM Polska Miedz | 4.01 |
| PZU | 3.94 |
| Powszechna Kasa Oszczednosci Bank | 3.56 |
| Turkiye Garanti B’Kasi | 3.23 |
| Mail Ru Group | 3.06 |
The geographic breakdown at close of business 28 February 2019 was as follows:
| Russia | 60.09 |
| Poland | 19.90 |
| Turkey | 15.27 |
| Hungary | 4.08 |
| Romania | 1.77 |
| Greece | 2.14 |
| Czech | 2.10 |
| Kuwait | 0.76 |
| Other European | 1.65 |
| Cash & Equivalents | -7.76 |
BEE.L (BEE)
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