NC

Nevsky Capital Portfolio holdings

AUM $33.4M
1-Year Est. Return 3.39%
This Quarter Est. Return
1 Year Est. Return
+3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.6M
3
+$18.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
BKNG icon
Booking.com
BKNG
+$7.97M

Top Sells

1
+$184M
2
+$53.4M
3
+$42.3M
4
JD icon
JD.com
JD
+$15.7M
5
MCD icon
McDonald's
MCD
+$11.7M

Sector Composition

1 Communication Services 26.16%
2 Technology 17.2%
3 Consumer Discretionary 14.29%
4 Healthcare 11.09%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.04T
$101M 17.2%
3,632,624
-6,604,000
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$82.1M 13.99%
2,510,753
CMCSA icon
3
Comcast
CMCSA
$108B
$76.1M 12.96%
2,702,944
+731,734
UAL icon
4
United Airlines
UAL
$36.9B
$47.9M 8.16%
903,957
+526,857
UNH icon
5
UnitedHealth
UNH
$297B
$47.8M 8.14%
411,000
TMUS icon
6
T-Mobile US
TMUS
$220B
$24.8M 4.22%
620,600
AMX icon
7
America Movil
AMX
$61.4B
$22.8M 3.88%
1,379,075
GAP
8
The Gap Inc
GAP
$10.4B
$21.7M 3.7%
773,356
-100,000
S
9
DELISTED
Sprint Corporation
S
$20.2M 3.44%
5,198,528
+1,531,352
RCL icon
10
Royal Caribbean
RCL
$80.1B
$18.1M 3.09%
+205,000
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.72T
$17.8M 3.03%
576,300
+398,300
HCA icon
12
HCA Healthcare
HCA
$108B
$17.3M 2.95%
224,625
-550,000
EAT icon
13
Brinker International
EAT
$6.64B
$16M 2.72%
304,000
BHP icon
14
BHP
BHP
$151B
$14M 2.38%
499,409
+212,318
IAC icon
15
IAC Inc
IAC
$3.1B
$11.3M 1.92%
963,943
TNL icon
16
Travel + Leisure Co
TNL
$4.64B
$8.38M 1.43%
258,925
BKNG icon
17
Booking.com
BKNG
$174B
$7.97M 1.36%
+6,508
TTM
18
DELISTED
Tata Motors Limited
TTM
$7.1M 1.21%
316,000
AET
19
DELISTED
Aetna Inc
AET
$6.92M 1.18%
63,226
FDX icon
20
FedEx
FDX
$68.1B
$6.19M 1.06%
43,000
URI icon
21
United Rentals
URI
$51.7B
$6.12M 1.04%
100,100
-96,900
EBAY icon
22
eBay
EBAY
$38.3B
$4.66M 0.79%
+192,000
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$910K 0.16%
127,003
DAL icon
24
Delta Air Lines
DAL
$46.4B
– –
-200,000
EXPE icon
25
Expedia Group
EXPE
$35.4B
– –
-103,000
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