Baring Emerging Europe Plc - Portfolio Update
March 09 2020 - 7:45AM
PR Newswire (US)
Baring Emerging Europe PLC announces that at close of business
28 February 2020
its ten largest investments were as
follows:
% of Total Assets
Sberbank |
11.21 |
Lukoil |
9.17 |
Gazprom |
9.04 |
AO
Tatneft |
5.76 |
X5 Retail Group |
4.83 |
PZU |
4.29 |
PKO Bank Polski |
4.04 |
Novatek |
3.89 |
Norilsk Nickel |
3.41 |
Mobile
Telesystems |
3.20 |
The geographic breakdown at close of business 28 February 2020 was as follows:
Russia |
71.33% |
Poland |
14.41% |
Turkey |
12.21% |
Greece |
3.57% |
Romania |
2.79% |
Hungary |
1.70% |
Czech |
1.18% |
Kuwait |
0.92% |
Other European |
0.14% |
Cash & Equivalents |
-8.25% |
Copyright ch 9 PR Newswire
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Mar 2024 to Apr 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Apr 2023 to Apr 2024