Nevsky Capital as of Dec. 31, 2014
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 30.8 | $171M | 4.3M | 39.44 | |
| Spdr S&p 500 Etf (SPY) | 22.1 | $123M | 591k | 207.95 | |
| Sprint | 10.2 | $57M | 14M | 4.11 | |
| Gap (GPS) | 6.9 | $39M | 907k | 42.45 | |
| America Movil Sab De Cv spon adr l | 6.3 | $35M | 1.6M | 22.13 | |
| Expedia (EXPE) | 5.0 | $28M | 323k | 86.20 | |
| Jd (JD) | 3.5 | $19M | 826k | 23.28 | |
| Metropcs Communications (TMUS) | 3.0 | $17M | 624k | 26.99 | |
| Wyndham Worldwide Corporation | 2.8 | $16M | 181k | 86.71 | |
| UnitedHealth (UNH) | 2.7 | $15M | 144k | 103.52 | |
| Hldgs (UAL) | 2.4 | $14M | 201k | 67.15 | |
| FedEx Corporation (FDX) | 1.4 | $7.6M | 43k | 175.72 | |
| Mobile TeleSystems OJSC | 1.2 | $6.7M | 915k | 7.30 | |
| Xerox Corporation | 1.1 | $6.0M | 429k | 14.07 | |
| IAC/InterActive | 0.5 | $2.7M | 44k | 61.33 |
