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4 Apr 2018 11:24
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, April 4
Baring Emerging Europe PLC announces that at close of business 29 March 2018
its ten largest investments were as follows:
% of Total Assets
| Sberbank | 10.80 |
| Lukoil | 10.12 |
| Novatek | 6.17 |
| Tatneft Pao | 4.35 |
| OTP Bank | 4.31 |
| Garanti Bank | 3.56 |
| Mail.ru | 3.47 |
| PZU | 3.46 |
| Globaltrans | 2.84 |
| Bank Pekao | 2.81 |
The geographic breakdown at close of business 29 March 2018 was as follows:
| Russia | 63.98 |
| Poland | 16.78 |
| Turkey | 8.74 |
| Hungary | 4.31 |
| Romania | 4.72 |
| Czech rep | 3.09 |
| Greece | 2.36 |
| Other European | 2.33 |
| Cash & Equivalents | -6.31 |
BEE.L (BEE)
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