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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
-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.9% |
| 2 | Communication Services | 21.29% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$32B
| $171M | 30.76% |
4,329,753
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $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
$7.91B
| $38.5M | 6.94% |
907,356
+382,356
| +73% | +$15M |
|
|
5
America Movil
AMX
$68.7B
| $35.2M | 6.34% |
1,591,075
+944,950
| +146% | +$22M |
|
|
6
Expedia Group
EXPE
$34.1B
| $27.8M | 5.01% |
+323,000
| New | +$27.4M |
|
7
JD.com
JD
$37.5B
| $19.2M | 3.46% |
826,000
-196,000
| -19% | -$4.83M |
|
|
8
T-Mobile US
TMUS
$196B
| $16.8M | 3.03% |
+624,000
| New | +$17.2M |
|
|
9
Travel + Leisure Co
TNL
$4.05B
| $15.7M | 2.83% |
+400,915
| New | +$14.5M |
|
10
UnitedHealth
UNH
$353B
| $14.9M | 2.69% |
+144,000
| New | +$13.6M |
|
11
United Airlines
UAL
$35.6B
| $13.5M | 2.43% |
+201,000
| New | +$11.1M |
|
12
FedEx
FDX
$75.5B
| $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
$444M
| $6.03M | 1.09% |
+162,603
| New | +$5.74M |
|
|
PPLI
15
People Inc
PPLI
$2.84B
| $2.71M | 0.49% |
+247,597
| New | +$2.8M |
|
|
16
Citigroup
C
$230B
| – | – |
-443,000
| Closed | -$23.1M |
|
|
17
iShares MSCI Brazil ETF
EWZ
$8.87B
| – | – |
-302,000
| Closed | -$13.1M |
|
|
18
Itaú Unibanco
ITUB
$92.5B
| – | – |
-1,712,660
| Closed | -$9.53M |
|
|
19
Verizon
VZ
$210B
| – | – |
-498,445
| Closed | -$24.9M |
|
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Nevsky Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Nevsky Capital held 19 positions worth $555M, up 0.07% from $555M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Nevsky Capital deployed $43.3M of net new capital in Q4 2014, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Expedia Group: 323,000 shares worth $27.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Sprint Corporation, an estimated $28.9M trimmed.
- Nevsky Capital's largest Q4 2014 buy was Expedia Group: 323,000 shares worth $27.8M.
- Nevsky Capital added most to America Movil in Q4 2014, an estimated $22M increase.
- Nevsky Capital's biggest Q4 2014 reduction was Sprint Corporation, cutting an estimated $28.9M.
- Nevsky Capital fully exited Verizon in Q4 2014, selling an estimated $24.9M.
- Nevsky Capital's ten largest holdings make up 93% of its $555M portfolio in Q4 2014.
- Nevsky Capital opened 9 new positions and closed 4 in Q4 2014.
- Nevsky Capital's portfolio value rose 0.07% quarter-over-quarter to $555M.
Based on Nevsky Capital's 13F filing for Q4 2014, filed 29 Jan 2015.