Baring Emerging Europe Plc - Portfolio Update
May 03 2019 - 2:34AM
PR Newswire (US)
Baring Emerging Europe PLC announces that at close of business
30 April 2019 its ten largest
investments were as follows:
|
% of
Total Assets |
Sberbank |
10.40 |
Lukoil |
10.00 |
Novatek |
8.92 |
Gazprom |
7.32 |
PZU |
4.95 |
X5 Retail Group |
4.87 |
KGHM Polska Miedz |
3.95 |
Mail Ru Group |
2.94 |
Santander Bank Polska
SA |
2.92 |
Komercni Banka |
2.81 |
The geographic breakdown at close of business 30 April 2019 was as follows:
Russia |
62.61 |
Poland |
20.45 |
Turkey |
9.82 |
Hungary |
3.52 |
Romania |
1.81 |
Greece |
2.50 |
Czech |
2.81 |
Kuwait |
0.88 |
Other European |
1.36 |
Cash & Equivalents |
-5.76 |
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