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Baring Emerging Eur (BEE)

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Tuesday 02 July, 2019

Baring Emerging Eur

Portfolio Update

Baring Emerging Europe PLC announces that at close of business 30 June 2019 its ten largest investments were as follows:                           

% of  Total Assets
Sberbank 10.58
Gazprom 10.05
Novatek                                           9.18
Lukoil 8.80
PZU 4.95
X5 Retail Group 4.88
KGHM Polska Miedz 3.82
Mail Ru Group 3.04
Komercni Banka 2.76
Santander Bank Polska SA 2.63

The geographic breakdown at close of business 30 June 2019 was as follows:

Russia 64.26
Poland 18.39
Turkey 9.88
Hungary 3.24
Greece 3.04
Czech 2.76
Romania 2.45
Kuwait 0.79
Other European 0.19
Cash & Equivalents -5.00

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