6 Jan 2016 12:58
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, January 6
Baring Emerging Europe PLC announces that at close of business 31 December 2015 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 10.38 |
| Lukoil | 9.22 |
| Akbank | 7.73 |
| PZU | 6.50 |
| Turkiye Halk Bankasi | 6.46 |
| Magnit | 6.20 |
| Novatek | 4.43 |
| Tatneft | 3.76 |
| Phosagro | 3.60 |
| Turkiye Petrol Rafinerie | 3.44 |
The geographic breakdown at close of business 31 December 2015 was as follows:
| Russia | 54.94 |
| Turkey | 27.73 |
| Poland | 14.18 |
| Romania | 3.47 |
| Greece | 2.82 |
| Hungary | 2.22 |
| Czech Rep | 2.12 |
| Georgia | 1.64 |
| South Africa | 0.71 |
| Kazakhstan | 0.70 |
| Cash & Equivalents | -10.53 |
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