NC

Nevsky Capital Portfolio holdings

AUM $33.4M
This Quarter Return
-1.93%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$135M
Cap. Flow %
-37.49%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
5
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$11M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$63.1M
2
S
Sprint Corporation
S
$26.4M
3
AMX icon
America Movil
AMX
$13.4M
4
CSCO icon
Cisco
CSCO
$11.4M
5
PBR icon
Petrobras
PBR
$11.2M

Sector Composition

1 Communication Services 7.94%
2 Technology 3.05%
3 Energy 2.65%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$201M 55.68%
4,896,753
-1,539,000
-24% -$63.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$111M 30.67%
591,020
– –
AMX icon
3
America Movil
AMX
$60.3B
$16.4M 4.56%
826,764
-673,800
-45% -$13.4M
AAPL icon
4
Apple
AAPL
$3.45T
$11M 3.05%
+20,500
New +$11M
PBR icon
5
Petrobras
PBR
$79.9B
$9.56M 2.65%
726,455
-855,000
-54% -$11.2M
VZ icon
6
Verizon
VZ
$186B
$7.13M 1.98%
150,000
-5,000
-3% -$238K
MBT
7
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.06M 1.41%
289,600
-62,400
-18% -$1.09M
CSCO icon
8
Cisco
CSCO
$274B
– –
-510,000
Closed -$11.4M
JPM icon
9
JPMorgan Chase
JPM
$829B
– –
-144,000
Closed -$8.42M
VEON icon
10
VEON
VEON
$4.05B
– –
-833,200
Closed -$10.8M
S
11
DELISTED
Sprint Corporation
S
– –
-2,460,000
Closed -$26.4M