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NC
Nevsky Capital Portfolio holdings
AUM
$33.4M
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
% of AUM
106.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$365M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
| 3 |
Vodafone
VOD
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$11.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.39% |
| 2 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29B
| $332M | 66.59% |
+8,783,553
| New | +$365M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $94.8M | 18.99% |
+591,020
| New | +$95.2M |
|
|
3
Vodafone
VOD
$34.7B
| $26.2M | 5.25% |
+894,516
| New | +$26.7M |
|
|
4
Cisco
CSCO
$441B
| $12.4M | 2.48% |
+510,000
| New | +$11.5M |
|
5
America Movil
AMX
$78.4B
| $9.79M | 1.96% |
+450,000
| New | +$9.21M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $8.84M | 1.77% |
+76,773
| New | +$10.5M |
|
7
VEON
VEON
$3.62B
| $8.38M | 1.68% |
+33,328
| New | +$9.08M |
|
8
Apple
AAPL
$4.81T
| $3.9M | 0.78% |
+275,520
| New | +$4.24M |
|
|
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 |
|
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