Baring Emerging Europe Plc - Portfolio Update
07 Agosto 2020 - 7:42AM
PR Newswire (US)
BARING EMERGING EUROPE PLC
PORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business
31 July 2020 its ten largest
investments were as follows:
|
|
% of
Total Assets |
| Sberbank |
|
9.42% |
| Lukoil |
|
7.78% |
| Gazprom |
|
6.37% |
| Norilsk Nickel |
|
6.05% |
| AO Tatneft |
|
4.81% |
| Polyus ORD |
|
4.55% |
| Mail RU Group |
|
4.16% |
| CD Projekt S.A |
|
4.12% |
| X5 Retail Group |
|
4.06% |
| Novatek |
|
3.86% |
The geographic breakdown at close of business 31 July 2020 was as follows:
|
|
|
|
|
|
| Russia |
|
71.34% |
Poland |
|
13.00% |
Turkey |
|
8.71% |
Greece |
|
1.77% |
Czech Republic |
|
1.68% |
Kuwait |
|
0.86% |
Romania |
|
0.62% |
Cash & Equivalent |
|
2.02% |
|
|
|
|
|
|
|
|
Copyright st 7 PR Newswire
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