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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
+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
(-0.28%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
+$16.9M |
| 2 |
JPMorgan Chase
JPM
|
+$7.89M |
| 3 |
Verizon
VZ
|
+$7.62M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$57M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.3M |
| 3 |
America Movil
AMX
|
+$2.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29B
| $266M | 52.78% |
6,435,753
-270,000
| -4% | -$11.3M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $109M | 21.57% |
591,020
| – | – |
|
|
3
America Movil
AMX
$78.4B
| $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 |
|
|
5
Petrobras
PBR
$115B
| $21.8M | 4.33% |
1,581,455
+1,090,000
| +222% | +$16.9M |
|
6
Cisco
CSCO
$441B
| $11.4M | 2.27% |
510,000
| – | – |
|
7
VEON
VEON
$3.62B
| $10.8M | 2.14% |
33,328
| – | – |
|
|
8
JPMorgan Chase
JPM
$930B
| $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
| – | – |
|
|
10
Verizon
VZ
$179B
| $7.61M | 1.51% |
+155,000
| New | +$7.62M |
|
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