NC

Nevsky Capital Portfolio holdings

AUM $33.4M
1-Year Est. Return 3.39%
This Quarter Est. Return
1 Year Est. Return
+3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M

Top Sells

1
+$101M
2
+$82.1M
3
+$76.1M
4
UNH icon
UnitedHealth
UNH
+$43.8M
5
UAL icon
United Airlines
UAL
+$42.4M

Sector Composition

1 Industrials 38%
2 Healthcare 13.75%
3 Communication Services 7.73%
4 Consumer Staples 4.57%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$12M 35.95%
3,358,528
-1,840,000
UAL icon
2
United Airlines
UAL
$29.4B
$8.97M 26.87%
158,000
-745,957
UNH icon
3
UnitedHealth
UNH
$300B
$4.59M 13.75%
39,000
-372,000
URI icon
4
United Rentals
URI
$54.3B
$3.72M 11.14%
51,022
-49,078
TMUS icon
5
T-Mobile US
TMUS
$231B
$2.58M 7.73%
66,600
-554,000
SFM icon
6
Sprouts Farmers Market
SFM
$8.15B
$1.53M 4.57%
+57,920
AAPL icon
7
Apple
AAPL
$3.99T
– –
-3,632,624
AMX icon
8
America Movil
AMX
$68.1B
– –
-1,379,075
BHP icon
9
BHP
BHP
$138B
– –
-499,409
BKNG icon
10
Booking.com
BKNG
$161B
– –
-6,508
CMCSA icon
11
Comcast
CMCSA
$100B
– –
-2,702,944
EAT icon
12
Brinker International
EAT
$4.65B
– –
-304,000
EBAY icon
13
eBay
EBAY
$36.9B
– –
-192,000
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
-2,510,753
FDX icon
15
FedEx
FDX
$59.4B
– –
-43,000
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.36T
– –
-576,300
HCA icon
17
HCA Healthcare
HCA
$108B
– –
-224,625
IAC icon
18
IAC Inc
IAC
$2.48B
– –
-963,943
RCL icon
19
Royal Caribbean
RCL
$70.2B
– –
-205,000
TNL icon
20
Travel + Leisure Co
TNL
$4.03B
– –
-258,925
GAP
21
The Gap Inc
GAP
$8.32B
– –
-773,356
TTM
22
DELISTED
Tata Motors Limited
TTM
– –
-316,000
AET
23
DELISTED
Aetna Inc
AET
– –
-63,226
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-127,003