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3 Jul 2018 11:24
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, July 3
Baring Emerging Europe PLC announces that at close of business 29 June 2018 its ten largest investments were as follows:
| % of Total Assets | |
| Lukoil | 11.94 |
| Sberbank | 10.11 |
| Novatek | 7.00 |
| Tatneft Pao | 5.18 |
| Garanti Bank | 4.11 |
| PZU | 4.02 |
| Mail.ru | 3.56 |
| Powszechna Kasa Oszczednosci Bank | 3.16 |
| OTP Bank | 3.13 |
| Gazprom | 2.99 |
The geographic breakdown at close of business 29 June 2018 was as follows:
| Russia | 63.25 |
| Poland | 17.09 |
| Turkey | 10.27 |
| Hungary | 3.13 |
| Romania | 4.38 |
| Greece | 2.67 |
| Czech rep | 1.86 |
| Other European | 2.44 |
| Cash & Equivalents | -5.09 |
BEE.L (BEE)
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