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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
+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
| 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
| 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
| 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
iShares MSCI Emerging Markets ETF
EEM
$29B
| $185M | 32.11% |
4,264,753
-632,000
| -13% | -$26.8M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $116M | 20.14% |
591,020
| – | – |
|
|
S
3
DELISTED
Sprint Corporation
S
| $77.3M | 13.43% |
+9,089,333
| New | +$79.8M |
|
|
4
Verizon
VZ
$179B
| $77.1M | 13.4% |
1,570,000
+1,420,000
| +947% | +$68.8M |
|
|
5
America Movil
AMX
$78.4B
| $40.3M | 7% |
1,940,125
+1,113,361
| +135% | +$22.3M |
|
|
6
ConocoPhillips
COP
$136B
| $23.6M | 4.1% |
+275,000
| New | +$21.4M |
|
|
7
ExxonMobil
XOM
$599B
| $22.2M | 3.85% |
+219,000
| New | +$22.1M |
|
8
Apple
AAPL
$4.81T
| $19.4M | 3.38% |
840,000
+266,000
| +46% | +$5.66M |
|
|
GAP
9
The Gap Inc
GAP
$7.3B
| $14.9M | 2.59% |
+360,000
| New | +$14.6M |
|
|
10
Petrobras
PBR
$115B
| – | – |
-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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