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6 Aug 2019 10:15
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, August 6
Baring Emerging Europe PLC announces that at close of business 31 July 2019
its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 10.37 |
| Gazprom | 10.13 |
| Novatek | 8.14 |
| Lukoil | 7.89 |
| X5 Retail Group | 4.77 |
| PZU | 4.62 |
| KGHM Polska | 3.39 |
| Mail.ru | 3.05 |
| Mobile Telesystems | 2.83 |
| Komercni Banka | 2.71 |
The geographic breakdown at close of business 31 July 2019 was as follows:
| Russia | 64.53 |
| Poland | 16.77 |
| Turkey | 11.01 |
| Greece | 3.18 |
| Czech | 2.71 |
| Romania | 2.51 |
| Hungary | 2.49 |
| Kuwait | 0.82 |
| Other European | 0.18 |
| Cash & Equivalents | -4.20 |
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