2 Dec 2015 15:07
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, December 2
Baring Emerging Europe PLC announces that at close of business 30 November 2015 its ten largest investments were as follows:
| % of Total Assets | |
| Lukoil | 10.32 |
| Sberbank | 10.29 |
| PZU | 7.87 |
| Akbank | 7.10 |
| Magnit | 6.84 |
| Turkiye Halk Bankasi | 6.02 |
| Novatek | 4.47 |
| Tatneft | 3.72 |
| Phosagro | 3.25 |
| Turkiye Petrol Rafinerie | 3.16 |
The geographic breakdown at close of business 30 November 2015 was as follows:
| Russia | 56.40 |
| Turkey | 26.60 |
| Poland | 15.25 |
| Romania | 2.99 |
| Greece | 2.14 |
| Hungary | 1.95 |
| Georgia | 1.51 |
| South Africa | 0.74 |
| Kazakhstan | 0.69 |
| Cash & Equivalents | -8.27 |
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