We are live on ! Find out more
NC

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

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

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

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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29B
$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
$786B
$117M 21.02%
591,020
– –
JD icon
4
JD.com
JD
$39.5B
$26.3M 4.74%
+1,022,000
New +$29.4M
VZ icon
5
Verizon
VZ
$179B
$24.9M 4.49%
498,445
-1,071,555
-68% -$53.3M
C icon
6
Citigroup
C
$230B
$23.1M 4.17%
+443,000
New +$22.3M
GAP
7
The Gap Inc
GAP
$7.3B
$21.9M 3.94%
525,000
+165,000
+46% +$7M
AMX icon
8
America Movil
AMX
$78.4B
$16.1M 2.89%
646,125
-1,294,000
-67% -$31.1M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.27B
$13.1M 2.36%
+302,000
New +$14.9M
ITUB icon
10
Itaú Unibanco
ITUB
$93.1B
$9.53M 1.72%
+1,712,660
New +$10.9M
AAPL icon
11
Apple
AAPL
$4.81T
– –
-840,000
Closed -$19.4M
COP icon
12
ConocoPhillips
COP
$136B
– –
-275,000
Closed -$23.6M
XOM icon
13
ExxonMobil
XOM
$599B
– –
-219,000
Closed -$22.2M

Similar funds

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return
LCM
LionEye Capital Management New York $30M AUM 28.02% 1-Year Est. Return
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $27.8M AUM 28.49% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM
BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return