NC
Nevsky Capital Portfolio holdings
AUM
$33.4M
This Quarter Return
-6.43%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.8M |
| 3 |
Vodafone
VOD
|
$26.2M |
| 4 |
Cisco
CSCO
|
$12.4M |
| 5 |
America Movil
AMX
|
$9.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332M | 66.59% |
+8,783,553
| New | +$332M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.8M | 18.99% |
+591,020
| New | +$94.8M |
|
|
3
Vodafone
VOD
$28.8B
| $26.2M | 5.25% |
+911,841
| New | +$26.2M |
|
|
4
Cisco
CSCO
$274B
| $12.4M | 2.48% |
+510,000
| New | +$12.4M |
|
|
5
America Movil
AMX
$60.3B
| $9.79M | 1.96% |
+450,000
| New | +$9.79M |
|
6
SPDR Gold Trust
GLD
$107B
| $8.84M | 1.77% |
+76,773
| New | +$8.84M |
|
7
VEON
VEON
$4.05B
| $8.38M | 1.68% |
+833,200
| New | +$8.38M |
|
8
Apple
AAPL
$3.45T
| $3.9M | 0.78% |
+9,840
| New | +$3.9M |
|
|
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.5M | 0.5% |
+132,000
| New | +$2.5M |
|