Sign In
2 Apr 2019 11:44
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, April 2
Baring Emerging Europe PLC announces that at close of business 29 March 2019 its ten largest investments were as follows:
% of Total Assets
| Lukoil | 10.89 |
| Sberbank | 9.58 |
| Novatek | 8.19 |
| Gazprom | 6.82 |
| PZU | 4.92 |
| KGHM Polska Miedz | 4.21 |
| X5 Retail Group | 4.12 |
| Mail Ru Group | 3.22 |
| Yandex | 2.98 |
| Santander Bank Polska SA | 2.88 |
The geographic breakdown at close of business 29 March 2019 was as follows:
| Russia | 61.07 |
| Poland | 21.23 |
| Turkey | 11.00 |
| Hungary | 3.60 |
| Romania | 1.80 |
| Greece | 2.10 |
| Czech | 2.56 |
| Kuwait | 0.89 |
| Other European | 1.26 |
| Cash & Equivalents | -5.51 |
BEE.L (BEE)
Follow the stocks
