3 Mar 2017 10:54
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, March 3
Baring Emerging Europe PLC announces that at close of business 28 February 2017 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 10.60 |
| Lukoil | 8.95 |
| PZU | 5.47 |
| Turkiye Halk Bankasi | 5.16 |
| Novatek | 4.51 |
| Magnit | 4.17 |
| LSR | 3.45 |
| Tatneft Pao | 3.43 |
| Gazprom | 3.10 |
| Alrosa | 3.04 |
The geographic breakdown at close of business 28 February 2017 was as follows:
| Russia | 63.81 |
| Turkey | 14.83 |
| Poland | 11.54 |
| Romania | 4.63 |
| Other European | 4.36 |
| Czech rep | 3.34 |
| Hungary | 2.41 |
| Greece | 2.58 |
| Cash & Equivalents | -7.50 |
BEE.L (BEE)