NC

Nevsky Capital Portfolio holdings

AUM $33.4M
This Quarter Return
+4.23%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$206M
Cap. Flow %
35.86%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
3
Reduced
1
Closed
2

Top Buys

1
S
Sprint Corporation
S
$77.3M
2
VZ icon
Verizon
VZ
$69.7M
3
COP icon
ConocoPhillips
COP
$23.6M
4
AMX icon
America Movil
AMX
$23.1M
5
XOM icon
Exxon Mobil
XOM
$22.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$27.4M
2
PBR icon
Petrobras
PBR
$9.56M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.06M

Sector Composition

1 Communication Services 20.4%
2 Energy 7.95%
3 Technology 3.38%
4 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$185M 32.11%
4,264,753
-632,000
-13% -$27.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$116M 20.14%
591,020
– –
S
3
DELISTED
Sprint Corporation
S
$77.3M 13.43%
+9,089,333
New +$77.3M
VZ icon
4
Verizon
VZ
$186B
$77.1M 13.4%
1,570,000
+1,420,000
+947% +$69.7M
AMX icon
5
America Movil
AMX
$60.3B
$40.3M 7%
1,940,125
+1,113,361
+135% +$23.1M
COP icon
6
ConocoPhillips
COP
$124B
$23.6M 4.1%
+275,000
New +$23.6M
XOM icon
7
Exxon Mobil
XOM
$487B
$22.2M 3.85%
+219,000
New +$22.2M
AAPL icon
8
Apple
AAPL
$3.45T
$19.4M 3.38%
210,000
+189,500
+924% +$17.5M
GAP
9
The Gap, Inc.
GAP
$8.21B
$14.9M 2.59%
+360,000
New +$14.9M
PBR icon
10
Petrobras
PBR
$79.9B
– –
-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