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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
+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
| 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
| 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
| 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
iShares MSCI Emerging Markets ETF
EEM
$29B
| $274M | 54.35% |
6,705,753
-2,077,800
| -24% | -$82.3M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $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
$78.4B
| $32.3M | 6.41% |
1,634,100
+1,184,100
| +263% | +$24.4M |
|
5
Cisco
CSCO
$441B
| $12M | 2.37% |
510,000
| – | – |
|
6
VEON
VEON
$3.62B
| $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
$115B
| $7.61M | 1.51% |
+491,455
| New | +$7M |
|
|
9
Apple
AAPL
$4.81T
| – | – |
-275,520
| Closed | -$3.9M |
|
|
10
SPDR Gold Trust
GLD
$131B
| – | – |
-76,773
| Closed | -$8.84M |
|
|
11
Vodafone
VOD
$34.7B
| – | – |
-894,516
| Closed | -$26.2M |
|
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