UK markets open in 6 hours 53 minutes
  • NIKKEI 225

    29,839.71
    0.00 (0.00%)
     
  • HANG SENG

    24,221.54
    +122.40 (+0.51%)
     
  • CRUDE OIL

    70.51
    -0.05 (-0.07%)
     
  • GOLD FUTURES

    1,775.50
    -2.70 (-0.15%)
     
  • DOW

    33,919.84
    -50.63 (-0.15%)
     
  • BTC-GBP

    29,932.18
    -1,661.68 (-5.26%)
     
  • CMC Crypto 200

    1,012.23
    -51.62 (-4.85%)
     
  • ^IXIC

    14,746.40
    +32.49 (+0.22%)
     
  • ^FTAS

    4,029.01
    +42.11 (+1.06%)
     

Barings Emerging EMEA Opportunities Plc - Portfolio Update

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

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

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting