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6 Feb 2020 12:08
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, February 6
Baring Emerging Europe PLC announces that at close of business 31 January 2020 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 10.81 |
| Lukoil | 9.30 |
| Gazprom | 8.92 |
| AO Tatneft | 5.87 |
| X5 Retail Group | 4.82 |
| PZU | 4.27 |
| Novatek | 3.86 |
| PKO Bank Polski | 3.80 |
| Mail.Ru | 3.25 |
| VakifBank | 3.21 |
The geographic breakdown at close of business 31 January 2020 was as follows:
| Russia | 69.53 |
| Poland | 15.20 |
| Turkey | 12.00 |
| Greece | 4.33 |
| Romania | 2.65 |
| Hungary | 1.51 |
| Czech | 1.11 |
| Kuwait | 0.77 |
| Other European | 0.14 |
| Cash & Equivalents | -7.24 |
BEE.L (BEE)
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