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6 Jul 2020 10:40
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, July 6
BARING EMERGING EUROPE PLCPORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business 30 June 2020
its ten largest investments were as follows:
% of Total Assets
| Lukoil | 8.75% |
| Sberbank | 8.29% |
| Gazprom | 7.31% |
| Norilsk Nickel | 6.21% |
| AO Tatneft | 5.19% |
| X5 Retail Group | 4.95% |
| CD Projekt S.A | 3.94% |
| Novatek | 3.86% |
| Mail RU Group | 3.64% |
| PZU | 3.62% |
The geographic breakdown at close of business 30 June 2020 was as follows:
| Russia | 69.94% | |||
| Poland | 12.60% | |||
| Turkey | 12.02% | |||
| Greece | 2.03% | |||
| Czech Republic | 1.72% | |||
| Kuwait | 0.88% | |||
| Romania | 0.61% | |||
| Cash & Equivalent | 0.20% | |||
BEE.L (BEE)
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