3 Oct 2019 16:39
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, October 3
Baring Emerging Europe PLC announces that at close of business 30 September 2019 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 10.41 |
| Gazprom | 10.04 |
| Lukoil | 8.12 |
| Novatek | 5.75 |
| X5 Retail Group | 5.27 |
| PZU | 4.17 |
| Polyus | 2.98 |
| Mobile Telesystems | 2.95 |
| KGHM Polska | 2.91 |
| Turkiye Vakiflar Bankasi | 2.90 |
The geographic breakdown at close of business 30 September 2019 was as follows:
| Russia | 65.05 |
| Poland | 17.36 |
| Turkey | 12.27 |
| Greece | 3.35 |
| Romania | 2.70 |
| Hungary | 2.27 |
| Czech | 1.41 |
| Kuwait | 0.83 |
| Other European | 0.19 |
| Cash & Equivalents | -5.43 |
BEE.L (BEE)