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3 May 2019 08:34
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, May 3
Baring Emerging Europe PLC announces that at close of business 30 April 2019 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 10.40 |
| Lukoil | 10.00 |
| Novatek | 8.92 |
| Gazprom | 7.32 |
| PZU | 4.95 |
| X5 Retail Group | 4.87 |
| KGHM Polska Miedz | 3.95 |
| Mail Ru Group | 2.94 |
| Santander Bank Polska SA | 2.92 |
| Komercni Banka | 2.81 |
The geographic breakdown at close of business 30 April 2019 was as follows:
| Russia | 62.61 |
| Poland | 20.45 |
| Turkey | 9.82 |
| Hungary | 3.52 |
| Romania | 1.81 |
| Greece | 2.50 |
| Czech | 2.81 |
| Kuwait | 0.88 |
| Other European | 1.36 |
| Cash & Equivalents | -5.76 |
BEE.L (BEE)
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