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
$555M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$26.3M
3
+$23.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$9.53M

Top Sells

1
+$53.6M
2
+$32.1M
3
+$23.6M
4
XOM icon
Exxon Mobil
XOM
+$22.2M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

1 Consumer Discretionary 8.68%
2 Communication Services 7.38%
3 Financials 5.88%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 32.36%
4,329,753
+65,000
2
$124M 22.32%
19,413,685
+10,324,352
3
$117M 21.02%
591,020
4
$26.3M 4.74%
+1,022,000
5
$24.9M 4.49%
498,445
-1,071,555
6
$23.1M 4.17%
+443,000
7
$21.9M 3.94%
525,000
+165,000
8
$16.1M 2.89%
646,125
-1,294,000
9
$13.1M 2.36%
+302,000
10
$9.53M 1.72%
+1,662,777
11
– –
-840,000
12
– –
-275,000
13
– –
-219,000