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Baring Emerging Eur (BEE)

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Monday 09 March, 2020

Baring Emerging Eur

Portfolio Update

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%

a d v e r t i s e m e n t