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
$499M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$332M
2 +$94.8M
3 +$26.2M
4
CSCO icon
Cisco
CSCO
+$12.4M
5
AMX icon
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 Change
in Stake
Capital Flow
1
$332M 66.59%
+8,783,553
2
$94.8M 18.99%
+591,020
3
$26.2M 5.25%
+894,516
4
$12.4M 2.48%
+510,000
5
$9.79M 1.96%
+450,000
6
$8.84M 1.77%
+76,773
7
$8.38M 1.68%
+33,328
8
$3.9M 0.78%
+275,520
9
$2.5M 0.5%
+132,000