NC

Nevsky Capital Portfolio holdings

AUM $33.4M Turnover 79.17%
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow %
106.85%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.2M
3
VOD icon
Vodafone
VOD
+$26.7M
4
CSCO icon
Cisco
CSCO
+$11.5M
5
GLD icon
SPDR Gold Trust
GLD
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.35%
2 Communication Services 9.39%
3 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$332M 66.59%
+8,783,553
New +$365M
2013 Q2
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$94.8M 18.99%
+591,020
New +$95.2M
2013 Q2
0 quarters
VOD icon
3
Vodafone
VOD
$35.9B
$26.2M 5.25%
+894,516
New +$26.7M
2013 Q2
0 quarters
CSCO icon
4
Cisco
CSCO
$448B
$12.4M 2.48%
+510,000
New +$11.5M
2013 Q2
0 quarters
AMX icon
5
America Movil
AMX
$65.2B
$9.79M 1.96%
+450,000
New +$9.21M
2013 Q2
0 quarters
GLD icon
6
SPDR Gold Trust
GLD
$139B
$8.84M 1.77%
+76,773
New +$10.5M
2013 Q2
0 quarters
VEON icon
7
VEON
VEON
$5.54B
$8.38M 1.68%
+33,328
New +$9.08M
2013 Q2
0 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$3.9M 0.78%
+275,520
New +$4.24M
2013 Q2
0 quarters
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.5M 0.5%
+132,000
New +$2.58M
2013 Q2
0 quarters

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Nevsky Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nevsky Capital, which disclosed 9 positions worth $499M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 8,783,553 shares worth $332M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Technology.

  • Nevsky Capital's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 8,783,553 shares worth $332M.
  • Nevsky Capital's ten largest holdings make up 100% of its $499M portfolio in Q2 2013.
  • Nevsky Capital disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Nevsky Capital's 13F filing for Q2 2013, filed 12 Aug 2013.