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Nevsky Capital Portfolio holdings
AUM
$33.4M
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$215M
(+60%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$79.8M |
| 2 |
Verizon
VZ
|
+$68.8M |
| 3 |
America Movil
AMX
|
+$22.3M |
| 4 |
ExxonMobil
XOM
|
+$22.1M |
| 5 |
ConocoPhillips
COP
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 2 |
Petrobras
PBR
|
+$9.56M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.25% |
| 2 | Communication Services | 33.84% |
| 3 | Energy | 7.95% |
| 4 | Technology | 3.38% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$32B
| $185M | 32.11% |
4,264,753
-632,000
| -13% | -$26.8M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $116M | 20.14% |
591,020
| – | – |
|
|
S
3
DELISTED
Sprint Corporation
S
| $77.3M | 13.43% |
+9,089,333
| New | +$79.8M |
|
|
4
Verizon
VZ
$210B
| $77.1M | 13.4% |
1,570,000
+1,420,000
| +947% | +$68.8M |
|
|
5
America Movil
AMX
$68.5B
| $40.3M | 7% |
1,940,125
+1,113,361
| +135% | +$22.3M |
|
|
6
ConocoPhillips
COP
$164B
| $23.6M | 4.1% |
+275,000
| New | +$21.4M |
|
|
7
ExxonMobil
XOM
$665B
| $22.2M | 3.85% |
+219,000
| New | +$22.1M |
|
8
Apple
AAPL
$4.61T
| $19.4M | 3.38% |
840,000
+266,000
| +46% | +$5.66M |
|
|
GAP
9
The Gap Inc
GAP
$7.9B
| $14.9M | 2.59% |
+360,000
| New | +$14.6M |
|
|
10
Petrobras
PBR
$135B
| – | – |
-726,455
| Closed | -$9.56M |
|
|
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-289,600
| Closed | -$5.06M |
|
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Nevsky Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Nevsky Capital held 11 positions worth $575M, up 60% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nevsky Capital deployed $193M of net new capital in Q2 2014, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Sprint Corporation: 9,089,333 shares worth $77.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 86% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $26.8M trimmed.
- Nevsky Capital's largest Q2 2014 buy was Sprint Corporation: 9,089,333 shares worth $77.3M.
- Nevsky Capital added most to Verizon in Q2 2014, an estimated $68.8M increase.
- Nevsky Capital's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $26.8M.
- Nevsky Capital fully exited Petrobras in Q2 2014, selling an estimated $9.56M.
- Nevsky Capital's ten largest holdings make up 100% of its $575M portfolio in Q2 2014.
- Nevsky Capital opened 4 new positions and closed 2 in Q2 2014.
- Nevsky Capital's portfolio value rose 60% quarter-over-quarter to $575M.
Based on Nevsky Capital's 13F filing for Q2 2014, filed 18 Jul 2014.