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
$575M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.7M
3
+$23.6M
4
AMX icon
America Movil
AMX
+$23.1M
5
XOM icon
Exxon Mobil
XOM
+$22.2M

Top Sells

1
+$27.4M
2
+$9.56M
3
+$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 Change
in Stake 		Capital Flow
1
$185M 32.11%
4,264,753
-632,000
2
$116M 20.14%
591,020
3
$77.3M 13.43%
+9,089,333
4
$77.1M 13.4%
1,570,000
+1,420,000
5
$40.3M 7%
1,940,125
+1,113,361
6
$23.6M 4.1%
+275,000
7
$22.2M 3.85%
+219,000
8
$19.4M 3.38%
840,000
+266,000
9
$14.9M 2.59%
+360,000
10
– –
-726,455
11
– –
-289,600