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Share Name Share Symbol Market Type Share ISIN Share Description
Baring Emerging Europe Plc LSE:BEE London Ordinary Share GB0032273343 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 637.00 630.00 644.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 6.3 5.4 35.1 18.2 79

Barings Emerging EMEA Portfolio Update

07/09/2021 3:21pm

UK Regulatory (RNS & others)


 
TIDMBEMO 
 
BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") 
 "Finding quality companies from Emerging Europe, the Middle East and Africa." 
 
                               PORTFOLIO UPDATE 
 
The Company announces that at close of business 31 August 2021 its ten largest 
investments were as follows: 
 
 
                           % of Total Assets 
 
Gazprom                                                               6.27% 
 
Sberbank                                                              6.07% 
 
Al Rajhi Bank                                                         4.52% 
 
Lukoil Holdings                                                       4.35% 
 
The Saudi National Bank                                               4.22% 
 
Norilsk Nickel                                                        3.56% 
 
Qatar National Bank                                                   3.54% 
 
Prosus                                                                3.44% 
 
Firstrand                                                             3.05% 
 
Yandex                                                                3.05% 
 
The geographic breakdown at close of business 31 August 2021 was as follows: 
 
Russia                                                               32.70% 
 
South Africa                                                         21.93% 
 
Saudi Arabia                                                         17.28% 
 
Poland                                                                5.92% 
 
United Arab Emirate                                                   4.35% 
 
Qatar                                                                 3.54% 
 
Netherlands                                                           3.44% 
 
Turkey                                                                2.93% 
 
Hungary                                                               2.14% 
 
Greece                                                                1.78% 
 
Kuwait                                                                1.10% 
 
Czechia                                                               0.82% 
 
Cash & Equivalent                                                     2.07% 
 
 
 
For any enquiries please contact: 
 
Quill PR                                                +44 (0)20 7466 5050 
 
Nick Croysdill, Andreea Caraveteanu 
 
About Barings Emerging EMEA Opportunities PLC 
 
"Finding quality companies from Emerging Europe, the Middle East and Africa." 
 
Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based 
investment trust that was launched on 18 December 2002 and is managed by Baring 
Fund Managers Limited. 
 
In November 2020, the Company broadened its investment policy to focus on 
growth and income from quality companies in the Emerging Europe, Middle East 
and Africa ("EMEA") region. It also changed its name from Baring Emerging 
Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time. 
 
For more information, and to sign up for regular updates, please visit the 
Company's website: www.bemoplc.com 
 
Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 07, 2021 10:21 ET (14:21 GMT)

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