NC
Nevsky Capital Portfolio holdings
AUM
$33.4M
This Quarter Return
+8.46%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-0.28%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$15M |
| 2 |
JPMorgan Chase
JPM
|
$8.42M |
| 3 |
Verizon
VZ
|
$7.61M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$81.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.2M |
| 3 |
America Movil
AMX
|
$3.12M |
Sector Composition
| 1 | Communication Services | 12.13% |
| 2 | Energy | 4.33% |
| 3 | Technology | 2.27% |
| 4 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $266M | 52.78% |
6,435,753
-270,000
| -4% | -$11.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 21.57% |
591,020
| – | – |
|
|
3
America Movil
AMX
$60.3B
| $35.1M | 6.97% |
1,500,564
-133,536
| -8% | -$3.12M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $26.4M | 5.25% |
2,460,000
-7,560,000
| -75% | -$81.2M |
|
|
5
Petrobras
PBR
$79.9B
| $21.8M | 4.33% |
1,581,455
+1,090,000
| +222% | +$15M |
|
6
Cisco
CSCO
$274B
| $11.4M | 2.27% |
510,000
| – | – |
|
7
VEON
VEON
$4.05B
| $10.8M | 2.14% |
833,200
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $8.42M | 1.67% |
+144,000
| New | +$8.42M |
|
|
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.62M | 1.51% |
352,000
| – | – |
|
|
10
Verizon
VZ
$186B
| $7.61M | 1.51% |
+155,000
| New | +$7.61M |
|