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Nevsky Capital Portfolio holdings

AUM $33.4M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
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
+$8.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$70.3M
2
JD icon
JD.com
JD
+$29.4M
3
C icon
Citigroup
C
+$22.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$53.3M
2
AMX icon
America Movil
AMX
+$31.1M
3
COP icon
ConocoPhillips
COP
+$23.6M
4
XOM icon
ExxonMobil
XOM
+$22.2M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Communication Services 29.71%
3 Consumer Discretionary 8.68%
4 Financials 5.88%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$180M 32.36%
4,329,753
+65,000
+2% +$2.87M
S
2
DELISTED
Sprint Corporation
S
$124M 22.32%
19,413,685
+10,324,352
+114% +$70.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$117M 21.02%
591,020
– –
JD icon
4
JD.com
JD
$38.8B
$26.3M 4.74%
+1,022,000
New +$29.4M
VZ icon
5
Verizon
VZ
$208B
$24.9M 4.49%
498,445
-1,071,555
-68% -$53.3M
C icon
6
Citigroup
C
$223B
$23.1M 4.17%
+443,000
New +$22.3M
GAP
7
The Gap Inc
GAP
$8.45B
$21.9M 3.94%
525,000
+165,000
+46% +$7M
AMX icon
8
America Movil
AMX
$69.4B
$16.1M 2.89%
646,125
-1,294,000
-67% -$31.1M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.16B
$13.1M 2.36%
+302,000
New +$14.9M
ITUB icon
10
Itaú Unibanco
ITUB
$82.7B
$9.53M 1.72%
+1,712,660
New +$10.9M
AAPL icon
11
Apple
AAPL
$4.67T
– –
-840,000
Closed -$19.4M
COP icon
12
ConocoPhillips
COP
$157B
– –
-275,000
Closed -$23.6M
XOM icon
13
ExxonMobil
XOM
$644B
– –
-219,000
Closed -$22.2M

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Nevsky Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Nevsky Capital held 13 positions worth $555M, down 3.6% from $575M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nevsky Capital's Q3 2014 filing shows 4 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was JD.com: 1,022,000 shares worth $26.3M. The largest sale was Verizon, an estimated $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nevsky Capital's largest Q3 2014 buy was JD.com: 1,022,000 shares worth $26.3M.
  • Nevsky Capital added most to Sprint Corporation in Q3 2014, an estimated $70.3M increase.
  • Nevsky Capital's biggest Q3 2014 reduction was Verizon, cutting an estimated $53.3M.
  • Nevsky Capital fully exited ConocoPhillips in Q3 2014, selling an estimated $23.6M.
  • Nevsky Capital's ten largest holdings make up 100% of its $555M portfolio in Q3 2014.
  • Nevsky Capital opened 4 new positions and closed 3 in Q3 2014.
  • Nevsky Capital's portfolio value fell 3.6% quarter-over-quarter to $555M.

Based on Nevsky Capital's 13F filing for Q3 2014, filed 23 Oct 2014.