Barings Emerging EMEA Portfolio Update
May 10 2021 - 6:16AM
UK Regulatory
TIDMBEMO
BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")
PORTFOLIO UPDATE
The Company announces that at close of business 30 April 2021 its ten largest
investments were as follows:
% of Total
Assets
Naspers Limited 7.63%
Lukoil Holdings 5.85%
Sberbank 5.46%
Al Rajhi Bank 3.93%
Norilsk Nickel 3.90%
The Saudi National Bank 3.86%
Qatar National Bank 3.57%
Gazprom 3.52%
Yandex 3.23%
Anglo American 3.10%
The geographic breakdown at close of business 30 April 2021 was as follows:
Russia 31.69%
South Africa 28.18%
Saudi Arabia 16.34%
Poland 5.40%
Qatar 3.57%
United Arab Emirate 3.42%
Turkey 2.98%
Greece 2.75%
Netherlands 2.65%
Czechia 1.39%
Kuwait 0.88%
Cash & Equivalent 0.75%
For any enquiries please contact:
Quill PR +44 (0)20 7466 5050
Nick Croysdill, Andreea Caraveteanu
About Barings Emerging EMEA Opportunities PLC
"Finding quality companies from Emerging Europe, the Middle East and Africa."
Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based
investment trust that was launched on 18 December 2002 and is managed by Baring
Fund Managers Limited.
In November 2020, the Company broadened its investment policy to focus on
growth and income from quality companies in the Emerging Europe, Middle East
and Africa ("EMEA") region. It also changed its name from Baring Emerging
Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time.
For more information, and to sign up for regular updates, please visit the
Company's website: www.bemoplc.com
Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69
END
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