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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
-4.48%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$379K
(+0.07%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
19
New
9
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
+$27.4M |
| 2 |
America Movil
AMX
|
+$22M |
| 3 |
T-Mobile US
TMUS
|
+$17.2M |
| 4 |
GAP
The Gap Inc
GAP
|
+$15M |
| 5 |
Travel + Leisure Co
TNL
|
+$14.5M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$28.9M |
| 2 |
Verizon
VZ
|
+$24.9M |
| 3 |
Citigroup
C
|
+$23.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Communication Services | 11.07% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $171M | 30.76% |
4,329,753
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $123M | 22.14% |
591,020
| – | – |
|
|
S
3
DELISTED
Sprint Corporation
S
| $56.8M | 10.23% |
13,796,685
-5,617,000
| -29% | -$28.9M |
|
|
GAP
4
The Gap Inc
GAP
$7.49B
| $38.5M | 6.94% |
907,356
+382,356
| +73% | +$15M |
|
|
5
America Movil
AMX
$78.4B
| $35.2M | 6.34% |
1,591,075
+944,950
| +146% | +$22M |
|
|
6
Expedia Group
EXPE
$32B
| $27.8M | 5.01% |
+323,000
| New | +$27.4M |
|
7
JD.com
JD
$40.3B
| $19.2M | 3.46% |
826,000
-196,000
| -19% | -$4.83M |
|
|
8
T-Mobile US
TMUS
$205B
| $16.8M | 3.03% |
+624,000
| New | +$17.2M |
|
|
9
Travel + Leisure Co
TNL
$4.72B
| $15.7M | 2.83% |
+400,915
| New | +$14.5M |
|
10
UnitedHealth
UNH
$407B
| $14.9M | 2.69% |
+144,000
| New | +$13.6M |
|
11
United Airlines
UAL
$38.2B
| $13.5M | 2.43% |
+201,000
| New | +$11.1M |
|
12
FedEx
FDX
$75.4B
| $7.56M | 1.36% |
+43,000
| New | +$7.27M |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.68M | 1.2% |
+915,000
| New | +$11M |
|
14
Xerox
XRX
$357M
| $6.03M | 1.09% |
+162,603
| New | +$5.74M |
|
|
PPLI
15
People Inc
PPLI
$3.41B
| $2.71M | 0.49% |
+247,597
| New | +$2.8M |
|
|
16
Citigroup
C
$223B
| – | – |
-443,000
| Closed | -$23.1M |
|
|
17
iShares MSCI Brazil ETF
EWZ
$9.16B
| – | – |
-302,000
| Closed | -$13.1M |
|
|
18
Itaú Unibanco
ITUB
$91.7B
| – | – |
-1,712,660
| Closed | -$9.53M |
|
|
19
Verizon
VZ
$181B
| – | – |
-498,445
| Closed | -$24.9M |
|
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