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4 Sep 2019 14:55
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, September 4
Baring Emerging Europe PLC announces that at close of business 30 August 2019 its ten largest investments were as follows:
% of Total Assets
| Gazprom | 10.24 |
| Sberbank | 10.16 |
| Lukoil | 8.05 |
| Novatek | 7.10 |
| X5 Retail Group | 5.30 |
| PZU | 4.30 |
| Polyus | 3.02 |
| Mobile Telesystems | 2.99 |
| KGHM Polska | 2.93 |
| Mail.ru | 2.87 |
The geographic breakdown at close of business 30 August 2019 was as follows:
| Russia | 65.97 |
| Poland | 16.33 |
| Turkey | 10.57 |
| Greece | 3.27 |
| Romania | 2.69 |
| Czech | 2.66 |
| Hungary | 2.29 |
| Kuwait | 0.86 |
| Other European | 0.21 |
| Cash & Equivalents | -4.85 |
BEE.L (BEE)
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