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6 Nov 2018 07:42
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, November 6
Baring Emerging Europe PLC announces that at close of business 31 October 2018
its ten largest investments were as follows:
% of Total Assets
| Lukoil | 11.76 |
| Sberbank | 8.78 |
| Novatek | 8.40 |
| Gazprom | 6.39 |
| PZU | 4.37 |
| Turkcell Lletisim Hizmetleri | 4.34 |
| X5 Retail Group | 4.00 |
| OTP Bank | 3.72 |
| Powszechna Kasa Oszczednosci Bank | 3.70 |
| Mail.ru | 3.62 |
The geographic breakdown at close of business 31 October 2018 was as follows:
| Russia | 65.83 |
| Poland | 18.08 |
| Turkey | 11.13 |
| Hungary | 3.72 |
| Romania | 3.19 |
| Greece | 1.68 |
| Kuwait | 0.87 |
| Other European | 0.65 |
| Cash & Equivalents | -5.15 |
BEE.L (BEE)
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