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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
+8.46%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$1.43M
Cap. Flow
-$38.8M
Cap. Flow %
-7.7%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$16.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.89M
3
VZ icon
Verizon
VZ
+$7.62M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M
3
AMX icon
America Movil
AMX
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.35%
2 Communication Services 17.38%
3 Energy 4.33%
4 Technology 2.27%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$32B
$266M 52.78%
6,435,753
-270,000
-4% -$11.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$109M 21.57%
591,020
– –
AMX icon
3
America Movil
AMX
$68.7B
$35.1M 6.97%
1,500,564
-133,536
-8% -$2.91M
S
4
DELISTED
Sprint Corporation
S
$26.4M 5.25%
2,460,000
-7,560,000
-75% -$57M
PBR icon
5
Petrobras
PBR
$135B
$21.8M 4.33%
1,581,455
+1,090,000
+222% +$16.9M
CSCO icon
6
Cisco
CSCO
$428B
$11.4M 2.27%
510,000
– –
VEON icon
7
VEON
VEON
$4.42B
$10.8M 2.14%
33,328
– –
JPM icon
8
JPMorgan Chase
JPM
$948B
$8.42M 1.67%
+144,000
New +$7.89M
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.62M 1.51%
352,000
– –
VZ icon
10
Verizon
VZ
$209B
$7.61M 1.51%
+155,000
New +$7.62M

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Nevsky Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Nevsky Capital held 10 positions worth $504M, down 0.28% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nevsky Capital withdrew a net $38.8M in Q4 2013, reducing 3 holdings. Its largest reduction was Sprint Corporation, cutting an estimated $57M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Nevsky Capital opened a new position in JPMorgan Chase worth $8.42M.

  • Nevsky Capital's largest Q4 2013 buy was JPMorgan Chase: 144,000 shares worth $8.42M.
  • Nevsky Capital added most to Petrobras in Q4 2013, an estimated $16.9M increase.
  • Nevsky Capital's biggest Q4 2013 reduction was Sprint Corporation, cutting an estimated $57M.
  • Nevsky Capital's ten largest holdings make up 100% of its $504M portfolio in Q4 2013.
  • Nevsky Capital opened 2 new positions and closed 0 in Q4 2013.
  • Nevsky Capital's portfolio value fell 0.28% quarter-over-quarter to $504M.

Based on Nevsky Capital's 13F filing for Q4 2013, filed 4 Feb 2014.