NC
Nevsky Capital Portfolio holdings
AUM
$33.4M
This Quarter Return
-6.42%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-3.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
S
Sprint Corporation
S
|
$65.9M |
| 2 |
JD.com
JD
|
$26.3M |
| 3 |
Citigroup
C
|
$23.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$13.1M |
| 5 |
Itaú Unibanco
ITUB
|
$9.53M |
Top Sells
| 1 |
Verizon
VZ
|
$53.6M |
| 2 |
America Movil
AMX
|
$32.1M |
| 3 |
ConocoPhillips
COP
|
$23.6M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $180M | 32.36% |
4,329,753
+65,000
| +2% | +$2.69M |
|
|
S
2
DELISTED
Sprint Corporation
S
| $124M | 22.32% |
19,413,685
+10,324,352
| +114% | +$65.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 21.02% |
591,020
| – | – |
|
|
4
JD.com
JD
$44.1B
| $26.3M | 4.74% |
+1,022,000
| New | +$26.3M |
|
|
5
Verizon
VZ
$186B
| $24.9M | 4.49% |
498,445
-1,071,555
| -68% | -$53.6M |
|
|
6
Citigroup
C
$178B
| $23.1M | 4.17% |
+443,000
| New | +$23.1M |
|
|
GAP
7
The Gap, Inc.
GAP
$8.21B
| $21.9M | 3.94% |
525,000
+165,000
| +46% | +$6.87M |
|
|
8
America Movil
AMX
$60.3B
| $16.1M | 2.89% |
646,125
-1,294,000
| -67% | -$32.1M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.1M | 2.36% |
+302,000
| New | +$13.1M |
|
|
10
Itaú Unibanco
ITUB
$77B
| $9.53M | 1.72% |
+686,600
| New | +$9.53M |
|
|
11
Apple
AAPL
$3.45T
| – | – |
-210,000
| Closed | -$19.4M |
|
|
12
ConocoPhillips
COP
$124B
| – | – |
-275,000
| Closed | -$23.6M |
|
|
13
Exxon Mobil
XOM
$487B
| – | – |
-219,000
| Closed | -$22.2M |
|