NEVSKY CAPITAL
Latest statistics and disclosures from NEVSKY CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, SPY, GLD, VOD, MSFT. These five stock positions account for 93.28% of NEVSKY CAPITAL's total stock portfolio.
- Added to shares of EEM (+$31.99M), VOD (+$21.41M), MSFT (+$20.03M), * America Movil Sab De Cv spon adr l shs (+$5.47M), VIP.
- Started new stock positions in VIP, VOD, MSFT.
- Reduced shares in these stocks: AAPL (-$66.81M).
- As of March 31, 2013, NEVSKY CAPITAL has $645.75M in assets under management (AUM). Assets under management dropped from a total value of $659.28M to $645.75M.
- Independent of market fluctuations, NEVSKY CAPITAL was a net buyer by $12.71M worth of stocks in the most recent quarter.
NEVSKY CAPITAL portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets Indx | 67.11 | +7.00% | 10161553 | 42.65 | 43.42 |
| SPY | SPDR S&P; 500 ETF | 14.35 | 591020 | 156.74 | 166.94 | |
| GLD | SPDR Gold Trust | 5.41 | 225773 | 154.62 | 131.07 | |
| VOD | Vodafone | 3.32 | NEW | 754000 | 28.40 | 30.23 |
| MSFT | Microsoft Corporation | 3.10 | NEW | 700000 | 28.61 | 34.87 |
| AAPL | Apple | 3.05 | -77.00% | 44540 | 442.48 | 434.23 |
| CSCO | Cisco Systems | 1.65 | 510000 | 20.89 | 24.24 | |
| * America Movil Sab De Cv spon adr l shs | 1.46 | +138.00% | 450000 | 20.94 | 0.00 | |
| Telefonica Brasil Sa | 0.46 | 111000 | 26.68 | 0.00 | ||
| VIP | Vimpel | 0.10 | NEW | 53200 | 11.88 | 10.70 |
Past 13F-HR SEC Filings for NEVSKY CAPITAL
- NEVSKY CAPITAL 2012 Q4 - filed Jan. 31, 2013
- NEVSKY CAPITAL 2012 Q3 - filed Oct. 19, 2012
- NEVSKY CAPITAL 2012 Q2 - filed Aug. 1, 2012
- NEVSKY CAPITAL 2012 Q1 - filed April 20, 2012
- NEVSKY CAPITAL 2011 Q4 - filed Feb. 10, 2012
- NEVSKY CAPITAL 2011 Q3 - filed Nov. 7, 2011
- NEVSKY CAPITAL 2011 Q2 - filed July 18, 2011
- NEVSKY CAPITAL 2011 Q1 - filed April 27, 2011