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4 Sep 2018 16:02
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 2018 its ten largest investments were as follows:
% of Total Assets
| Lukoil | 11.91 |
| Novatek | 8.69 |
| Sberbank | 8.10 |
| Tatneft Pao | 5.64 |
| PZU | 5.13 |
| Powszechna Kasa Oszczednosci Bank | 4.01 |
| KGHM Polska Miedz | 3.84 |
| OTP Bank | 3.50 |
| X5 Retail Group | 3.38 |
| Gazprom | 3.28 |
The geographic breakdown at close of business 31 August 2018 was as follows:
| Russia | 62.33 |
| Poland | 21.85 |
| Turkey | 4.84 |
| Hungary | 3.50 |
| Romania | 3.33 |
| Greece | 2.72 |
| Other European | 1.42 |
| Czech rep | 1.14 |
| Kuwait | 0.99 |
| Cash & Equivalents | -2.12 |
BEE.L (BEE)
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