7 Oct 2020 15:30
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, October 7
BARING EMERGING EUROPE PLC
PORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business 30 September 2020 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 9.94% |
| Lukoil | 7.05% |
| Gazprom | 6.10% |
| Norilsk Nickel | 5.93% |
| Polyus ORD | 4.46% |
| CD Projekt S.A | 4.42% |
| Yandex | 4.40% |
| Mail RU Group | 4.34% |
| AO Tatneft | 4.11% |
| Novatek | 3.85% |
The geographic breakdown at close of business 30 September 2020 was as follows:
| Russia | 72.10% |
| Poland | 12.26% |
| Turkey | 8.05% |
| Greece | 2.43% |
| Czech Republic | 1.62% |
| Kuwait | 0.89% |
| Romania | 0.73% |
| Cash & Equivalent | 1.92% |
BEE.L (BEE)