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
$505M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$23.4M
3
+$7.61M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.9M

Top Sells

1
+$85M
2
+$26.2M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$3.9M

Sector Composition

1 Communication Services 9.89%
2 Technology 2.37%
3 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 54.35%
6,705,753
-2,077,800
2
$99.3M 19.66%
591,020
3
$61.8M 12.23%
+10,020,000
4
$32.3M 6.41%
1,634,100
+1,184,100
5
$12M 2.37%
510,000
6
$9.79M 1.94%
33,328
7
$7.83M 1.55%
352,000
+220,000
8
$7.61M 1.51%
+491,455
9
– –
-275,520
10
– –
-76,773
11
– –
-894,516