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Nevsky Capital Portfolio holdings
AUM
$33.4M
Turnover
79.17%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60.4M |
| 2 |
Sprint Corporation
S
|
+$26.4M |
| 3 |
America Movil
AMX
|
+$14M |
| 4 |
Cisco
CSCO
|
+$11.4M |
| 5 |
VEON
VEON
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.35% |
| 2 | Communication Services | 7.94% |
| 3 | Technology | 3.05% |
| 4 | Energy | 2.65% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $201M | 55.68% |
4,896,753
-1,539,000
| -24% | -$60.4M |
2013 Q2
3 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $111M | 30.67% |
591,020
| – | – |
2013 Q2
3 quarters
|
|
|
3
America Movil
AMX
$65.2B
| $16.4M | 4.56% |
826,764
-673,800
| -45% | -$14M |
2013 Q2
3 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $11M | 3.05% |
+574,000
| New | +$10.9M |
2014 Q1
0 quarters
|
|
5
Petrobras
PBR
$167B
| $9.56M | 2.65% |
726,455
-855,000
| -54% | -$9.98M |
2013 Q3
2 quarters
|
|
6
Verizon
VZ
$185B
| $7.13M | 1.98% |
150,000
-5,000
| -3% | -$236K |
2013 Q4
1 quarter
|
|
|
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 |
2013 Q2
3 quarters
|
|
|
8
Cisco
CSCO
$448B
| – | – |
-510,000
| Closed | -$11.4M | – |
|
9
JPMorgan Chase
JPM
$890B
| – | – |
-144,000
| Closed | -$8.42M | – |
|
|
10
VEON
VEON
$5.54B
| – | – |
-33,328
| Closed | -$10.8M | – |
|
|
11
DELISTED
Sprint Corporation
S
| – | – |
-2,460,000
| Closed | -$26.4M | – |
|
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Nevsky Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Nevsky Capital held 11 positions worth $360M, down 28% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nevsky Capital withdrew a net $132M in Q1 2014, closing 4 positions and reducing 5 holdings. Its most notable exit was Sprint Corporation, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 74% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Nevsky Capital opened a new position in Apple worth $11M.
- Nevsky Capital's largest Q1 2014 buy was Apple: 574,000 shares worth $11M.
- Nevsky Capital's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.4M.
- Nevsky Capital fully exited Sprint Corporation in Q1 2014, selling an estimated $26.4M.
- Nevsky Capital's ten largest holdings make up 100% of its $360M portfolio in Q1 2014.
- Nevsky Capital opened 1 new position and closed 4 in Q1 2014.
- Nevsky Capital's portfolio value fell 28% quarter-over-quarter to $360M.
Based on Nevsky Capital's 13F filing for Q1 2014, filed 8 May 2014.