Nevsky Capital as of Dec. 31, 2012
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 7 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 63.3 | $417M | 9.4M | 44.35 | |
Apple (AAPL) | 15.8 | $104M | 196k | 532.17 | |
Spdr S&p 500 Etf (SPY) | 12.8 | $84M | 591k | 142.41 | |
SPDR Gold Trust (GLD) | 5.5 | $37M | 226k | 162.02 | |
Cisco Systems (CSCO) | 1.5 | $10M | 510k | 19.65 | |
America Movil Sab De Cv spon adr l | 0.7 | $4.4M | 189k | 23.14 | |
Telefonica Brasil Sa | 0.4 | $2.7M | 111k | 24.06 |