3 Apr 2017 16:10
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, April 3
Baring Emerging Europe PLC announces that at close of business 31 March 2017 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 11.06 |
| Lukoil | 8.80 |
| PZU | 5.32 |
| Magnit | 4.31 |
| Novatek | 4.26 |
| Garanti Bank | 4.26 |
| Tatneft Pao | 3.55 |
| LSR | 3.47 |
| Gazprom | 3.05 |
| Alrosa | 3.05 |
The geographic breakdown at close of business 31 March 2017 was as follows:
| Russia | 64.73 |
| Poland | 12.99 |
| Turkey | 12.60 |
| Romania | 4.50 |
| Hungary | 3.50 |
| Czech rep | 3.33 |
| Other European | 2.64 |
| Greece | 2.60 |
| Cash & Equivalents | -6.89 |
BEE.L (BEE)