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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
-1.93%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$143M
(-28%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-36.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60.4M |
| 2 |
S
Sprint Corporation
S
|
+$26.4M |
| 3 |
America Movil
AMX
|
+$14M |
| 4 |
Cisco
CSCO
|
+$11.4M |
| 5 |
VEON
VEON
|
+$10.8M |
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
iShares MSCI Emerging Markets ETF
EEM
$29B
| $201M | 55.68% |
4,896,753
-1,539,000
| -24% | -$60.4M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $111M | 30.67% |
591,020
| – | – |
|
|
3
America Movil
AMX
$78.4B
| $16.4M | 4.56% |
826,764
-673,800
| -45% | -$14M |
|
|
4
Apple
AAPL
$4.81T
| $11M | 3.05% |
+574,000
| New | +$10.9M |
|
5
Petrobras
PBR
$115B
| $9.56M | 2.65% |
726,455
-855,000
| -54% | -$9.98M |
|
6
Verizon
VZ
$179B
| $7.13M | 1.98% |
150,000
-5,000
| -3% | -$236K |
|
|
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% | -$1.11M |
|
|
8
Cisco
CSCO
$441B
| – | – |
-510,000
| Closed | -$11.4M |
|
9
JPMorgan Chase
JPM
$922B
| – | – |
-144,000
| Closed | -$8.42M |
|
|
10
VEON
VEON
$3.62B
| – | – |
-33,328
| Closed | -$10.8M |
|
|
S
11
DELISTED
Sprint Corporation
S
| – | – |
-2,460,000
| Closed | -$26.4M |
|
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