NC

Nevsky Capital Portfolio holdings

AUM $33.4M
1-Year Est. Return 3.39%
This Quarter Est. Return
1 Year Est. Return
+3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11M

Top Sells

1
+$63.1M
2
+$26.4M
3
+$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 Change
in Stake 		Capital Flow
1
$201M 55.68%
4,896,753
-1,539,000
2
$111M 30.67%
591,020
3
$16.4M 4.56%
826,764
-673,800
4
$11M 3.05%
+574,000
5
$9.56M 2.65%
726,455
-855,000
6
$7.13M 1.98%
150,000
-5,000
7
$5.06M 1.41%
289,600
-62,400
8
– –
-510,000
9
– –
-144,000
10
– –
-33,328
11
– –
-2,460,000