Sign In
5 Nov 2019 11:11
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, November 5
Baring Emerging Europe PLC announces that at close of business 31 October 2019
its ten largest investments were as follows:
% of Total Assets
| Gazprom | 11.13 |
| Sberbank | 10.37 |
| Lukoil | 9.69 |
| Novatek | 5.29 |
| AO Tatneft | 4.94 |
| X5 Retail Group | 4.55 |
| PZU | 4.15 |
| KGHM Polska | 3.06 |
| PKO Bank Polski | 2.74 |
| National Bank of Greece | 2.65 |
The geographic breakdown at close of business 31 October 2019 was as follows:
| Russia | 67.85 |
| Poland | 16.96 |
| Turkey | 10.75 |
| Greece | 4.46 |
| Romania | 2.60 |
| Hungary | 1.57 |
| Czech | 1.10 |
| Kuwait | 0.78 |
| Other European | 0.15 |
| Cash & Equivalents | -6.22 |
BEE.L (BEE)
Follow the stocks
