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7 Sep 2020 09:23
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, September 7
BARING EMERGING EUROPE PLCPORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business 28 August 2020 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 9.44% |
| Lukoil | 7.68% |
| Gazprom | 6.28% |
| Norilsk Nickel | 5.89% |
| Polyus ORD | 4.84% |
| AO Tatneft | 4.73% |
| CD Projekt S.A | 4.54% |
| Mail RU Group | 4.50% |
| PZU | 4.06% |
| Yandex | 4.05% |
The geographic breakdown at close of business 28 August 2020 was as follows:
| Russia | 71.91% |
| Poland | 14.02% |
| Turkey | 7.70% |
| Greece | 1.86% |
| Czech Republic | 1.74% |
| Kuwait | 0.79% |
| Romania | 0.62% |
| Cash & Equivalent | 1.36% |
BEE.L (BEE)
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