5 Mar 2018 11:07
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, March 5
Baring Emerging Europe PLC announces that at close of business 28 February 2018
its ten largest investments were as follows:
% of Total Assets
| Sberbank | 10.93 |
| Lukoil | 9.76 |
| Novatek | 5.94 |
| Tatneft Pao | 4.21 |
| OTP Bank | 4.17 |
| Garanti Bank | 4.05 |
| Mail.ru | 3.44 |
| PZU | 3.42 |
| Bank Pekao | 2.91 |
| Gazprom | 2.76 |
The geographic breakdown at close of business 28 February 2018 was as follows:
| Russia | 63.56 |
| Poland | 16.02 |
| Turkey | 9.02 |
| Hungary | 4.17 |
| Romania | 4.39 |
| Czech rep | 2.95 |
| Greece | 2.64 |
| Other European | 2.24 |
| Cash & Equivalents | -4.99 |
BEE.L (BEE)