Nevsky Capital as of Sept. 30, 2013
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 8 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 54.4 | $275M | 6.7M | 40.93 | |
Spdr S&p 500 Etf (SPY) | 19.7 | $99M | 591k | 167.96 | |
Sprint | 12.2 | $62M | 10M | 6.16 | |
America Movil Sab De Cv spon adr l | 6.4 | $32M | 1.6M | 19.79 | |
Cisco Systems (CSCO) | 2.4 | $12M | 510k | 23.44 | |
Vimpel | 1.9 | $9.8M | 833k | 11.75 | |
Mobile TeleSystems OJSC | 1.6 | $7.8M | 352k | 22.26 | |
Petroleo Brasileiro SA (PBR) | 1.5 | $7.6M | 492k | 15.47 |