NC
Nevsky Capital Portfolio holdings
AUM
$33.4M
This Quarter Return
-4.48%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+0.07%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
19
New
9
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$27.8M |
| 2 |
America Movil
AMX
|
$20.9M |
| 3 |
T-Mobile US
TMUS
|
$16.8M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$16.2M |
| 5 |
Travel + Leisure Co
TNL
|
$15.7M |
Top Sells
| 1 |
Verizon
VZ
|
$24.9M |
| 2 |
Citigroup
C
|
$23.1M |
| 3 |
S
Sprint Corporation
S
|
$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 | 3.79% |
| 4 | Healthcare | 2.69% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $171M | 30.76% |
4,329,753
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $123M | 22.14% |
591,020
| – | – |
|
|
S
3
DELISTED
Sprint Corporation
S
| $56.8M | 10.23% |
13,796,685
-5,617,000
| -29% | -$23.1M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.32B
| $38.5M | 6.94% |
907,356
+382,356
| +73% | +$16.2M |
|
|
5
America Movil
AMX
$60.2B
| $35.2M | 6.34% |
1,591,075
+944,950
| +146% | +$20.9M |
|
|
6
Expedia Group
EXPE
$26.2B
| $27.8M | 5.01% |
+323,000
| New | +$27.8M |
|
7
JD.com
JD
$44.1B
| $19.2M | 3.46% |
826,000
-196,000
| -19% | -$4.56M |
|
|
8
T-Mobile US
TMUS
$290B
| $16.8M | 3.03% |
+624,000
| New | +$16.8M |
|
|
9
Travel + Leisure Co
TNL
$4.05B
| $15.7M | 2.83% |
+181,000
| New | +$15.7M |
|
10
UnitedHealth
UNH
$281B
| $14.9M | 2.69% |
+144,000
| New | +$14.9M |
|
11
United Airlines
UAL
$33.7B
| $13.5M | 2.43% |
+201,000
| New | +$13.5M |
|
12
FedEx
FDX
$52.7B
| $7.56M | 1.36% |
+43,000
| New | +$7.56M |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.68M | 1.2% |
+915,000
| New | +$6.68M |
|
14
Xerox
XRX
$479M
| $6.03M | 1.09% |
+428,467
| New | +$6.03M |
|
15
IAC Inc
IAC
$2.89B
| $2.71M | 0.49% |
+44,250
| New | +$2.71M |
|
|
16
Citigroup
C
$173B
| – | – |
-443,000
| Closed | -$23.1M |
|
|
17
iShares MSCI Brazil ETF
EWZ
$5.37B
| – | – |
-302,000
| Closed | -$13.1M |
|
|
18
Itaú Unibanco
ITUB
$75.9B
| – | – |
-686,600
| Closed | -$9.53M |
|
|
19
Verizon
VZ
$185B
| – | – |
-498,445
| Closed | -$24.9M |
|