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3 May 2018 10:38
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 2018
its ten largest investments were as follows:
% of Total Assets
| Lukoil | 10.59 |
| Sberbank | 8.05 |
| Novatek | 5.48 |
| Tatneft Pao | 4.79 |
| OTP Bank | 4.54 |
| PZU | 4.28 |
| Garanti Bank | 4.10 |
| Powszechna Kasa Oszczednosci Bank | 3.47 |
| National Bank of Greece | 3.29 |
| Gazprom | 2.85 |
The geographic breakdown at close of business 30 April 2018 was as follows:
| Russia | 56.81 |
| Poland | 18.42 |
| Turkey | 9.61 |
| Hungary | 4.54 |
| Romania | 4.91 |
| Greece | 3.30 |
| Czech rep | 3.06 |
| Other European | 2.47 |
| Cash & Equivalents | -3.12 |
BEE.L (BEE)
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