BARINGS EMERGING
EMEA OPPORTUNITIES PLC (the “Company”)
PORTFOLIO
UPDATE
The Company announces that at close of business 31 March 2021 its ten largest investments were as
follows:
|
% of
Total Assets |
| Naspers Limited |
8.02% |
| Lukoil Holdings |
6.19% |
| Sberbank |
4.05% |
| Al Rajhi Bank |
3.94% |
| National Commercial
Bank |
3.65% |
| Qatar National
Bank |
3.59% |
| Gazprom |
3.47% |
| Norilsk Nickel |
3.06% |
| PZU |
3.05% |
| Saudi Basic
Industries |
2.87% |
The geographic breakdown at close of business 31 March 2021 was as follows:
| Russia |
30.43% |
| South Africa |
27.65% |
| Saudi Arabia |
15.92% |
| Poland |
5.68% |
| Turkey |
4.08% |
| Qatar |
3.59% |
| United Arab
Emirate |
3.39% |
| Netherlands |
2.71% |
| Greece |
2.63% |
| Czechia |
1.42% |
| Kuwait |
0.99% |
| Cash &
Equivalent |
1.51% |
| 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