Baring Emerging Europe Plc - Portfolio Update
PR Newswire
London, December 4
Baring Emerging Europe PLC announces that at close of business 30 November 2019 its ten largest investments were as follows:
| % of Total Assets | |
| Gazprom | 10.96 |
| Sberbank | 10.23 |
| Lukoil | 8.96 |
| AO Tatneft | 5.81 |
| X5 Retail Group | 4.49 |
| Novatek | 4.37 |
| PZU | 4.19 |
| Yandex | 3.23 |
| Mobile Telesystems | 2.71 |
| KGHM Polska | 2.69 |
The geographic breakdown at close of business 30 November 2019 was as follows:
| Russia | 67.90 |
| Poland | 15.52 |
| Turkey | 11.72 |
| Greece | 4.41 |
| Romania | 2.65 |
| Hungary | 1.57 |
| Czech | 1.10 |
| Kuwait | 0.76 |
| Other European | 0.13 |
| Cash & Equivalents | -5.76 |
