BARING EMERGING EUROPE PLC PORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business 29 May 2020 its ten largest investments were as follows:
% of Total Assets | |
Lukoil | 9.60% |
Gazprom | 8.64% |
Sberbank | 8.23% |
Norilsk Nickel | 6.72% |
AO Tatneft | 5.06% |
PZU | 4.47% |
X5 Retail Group | 4.16% |
Cd Project | 4.03% |
Novatek | 3.98% |
Mobile Telesystems | 3.65% |
The geographic breakdown at close of business 29 May 2020 was as follows:
Russia | 68.74% |
Poland | 13.33% |
Turkey | 11.24% |
Greece | 1.88% |
Czech Republic | 1.14% |
Kuwait | 0.89% |
Romania | 0.63% |
Other European | 0.11% |
Cash & Equivalent | 2.04% |