Baring Emerging Europe PLC announces that at close of business 31 December 2018 its ten largest investments were as follows:
% of Total Assets | |
Lukoil | 11.10 |
Novatek | 8.67 |
Sberbank | 8.38 |
Gazprom | 7.12 |
PZU | 4.61 |
Turkcell Lletisim Hizmetleri | 4.51 |
X5 Retail Group | 4.36 |
Powszechna Kasa Oszczednosci Bank | 4.03 |
KGHM Polska Miedz | 3.81 |
Mail.Ru | 3.22 |
The geographic breakdown at close of business 31 December 2018 was as follows:
Russia | 61.75 |
Poland | 20.13 |
Turkey | 14.56 |
Hungary | 4.40 |
Romania | 2.03 |
Greece | 1.25 |
Czech | 0.50 |
Kuwait | 0.95 |
Other European | 1.65 |
Cash & Equivalents | -7.22 |
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