4 Sep 2017 11:40
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, September 4
Baring Emerging Europe PLC announces that at close of business 31 August 2017
its ten largest investments were as follows:
% of Total Assets
| Sberbank | 10.43 |
| Lukoil | 7.38 |
| Magnit | 4.16 |
| OTP Bank | 4.11 |
| Garanti Bank | 3.82 |
| Alrosa | 3.55 |
| PZU | 3.32 |
| Novatek | 3.20 |
| Mail.ru | 3.12 |
| TCS Group | 3.10 |
The geographic breakdown at close of business 31 August 2017 was as follows:
| Russia | 61.08 |
| Poland | 14.21 |
| Turkey | 12.57 |
| Hungary | 5.23 |
| Romania | 3.76 |
| Greece | 3.34 |
| Czech rep | 3.17 |
| Other European | 1.84 |
| Cash & Equivalents | -5.20 |
BEE.L (BEE)