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Nevsky Capital Portfolio holdings
AUM
$33.4M
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$5.75M
(+1.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$66M |
| 2 |
America Movil
AMX
|
+$24.4M |
| 3 |
Petrobras
PBR
|
+$7M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$82.3M |
| 2 |
Vodafone
VOD
|
+$26.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.84M |
| 4 |
Apple
AAPL
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74% |
| 2 | Communication Services | 22.13% |
| 3 | Technology | 2.37% |
| 4 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$32B
| $274M | 54.35% |
6,705,753
-2,077,800
| -24% | -$82.3M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $99.3M | 19.66% |
591,020
| – | – |
|
|
S
3
DELISTED
Sprint Corporation
S
| $61.8M | 12.23% |
+10,020,000
| New | +$66M |
|
|
4
America Movil
AMX
$68.7B
| $32.3M | 6.41% |
1,634,100
+1,184,100
| +263% | +$24.4M |
|
5
Cisco
CSCO
$428B
| $12M | 2.37% |
510,000
| – | – |
|
6
VEON
VEON
$4.42B
| $9.79M | 1.94% |
33,328
| – | – |
|
|
MBT
7
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.83M | 1.55% |
352,000
+220,000
| +167% | +$4.53M |
|
|
8
Petrobras
PBR
$135B
| $7.61M | 1.51% |
+491,455
| New | +$7M |
|
|
9
Apple
AAPL
$4.63T
| – | – |
-275,520
| Closed | -$3.9M |
|
|
10
SPDR Gold Trust
GLD
$149B
| – | – |
-76,773
| Closed | -$8.84M |
|
|
11
Vodafone
VOD
$40B
| – | – |
-894,516
| Closed | -$26.2M |
|
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Nevsky Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Nevsky Capital held 11 positions worth $505M, up 1.2% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nevsky Capital withdrew a net $19.4M in Q3 2013, closing 3 positions and reducing 1 holding. Its most notable exit was Vodafone, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 87% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Nevsky Capital opened a new position in Sprint Corporation worth $61.8M.
- Nevsky Capital's largest Q3 2013 buy was Sprint Corporation: 10,020,000 shares worth $61.8M.
- Nevsky Capital added most to America Movil in Q3 2013, an estimated $24.4M increase.
- Nevsky Capital's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $82.3M.
- Nevsky Capital fully exited Vodafone in Q3 2013, selling an estimated $26.2M.
- Nevsky Capital's ten largest holdings make up 100% of its $505M portfolio in Q3 2013.
- Nevsky Capital opened 2 new positions and closed 3 in Q3 2013.
- Nevsky Capital's portfolio value rose 1.2% quarter-over-quarter to $505M.
Based on Nevsky Capital's 13F filing for Q3 2013, filed 12 Nov 2013.