Nevsky Capital as of March 31, 2015
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 30.8 | $227M | 1.8M | 125.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 23.6 | $173M | 4.3M | 40.04 | |
| Hca Holdings (HCA) | 7.0 | $52M | 677k | 76.40 | |
| UnitedHealth (UNH) | 6.0 | $44M | 368k | 120.26 | |
| Gap (GPS) | 5.2 | $38M | 873k | 43.68 | |
| Sprint Corp Com Ser 1 | 4.6 | $34M | 7.2M | 4.70 | |
| America Movil Sab De Cv Spon Adr L Shs | 3.8 | $28M | 1.4M | 20.54 | |
| Aetna | 3.6 | $27M | 245k | 108.08 | |
| Microsoft Corporation (MSFT) | 3.3 | $24M | 589k | 40.77 | |
| JD Spon Adr Cl A (JD) | 1.9 | $14M | 466k | 29.53 | |
| Hldgs (UAL) | 1.8 | $13M | 201k | 66.85 | |
| Bhp Billiton Sponsored Adr (BHP) | 1.8 | $13M | 288k | 46.57 | |
| Metropcs Communications (TMUS) | 1.8 | $13M | 414k | 32.06 | |
| Expedia Inc Del Com New (EXPE) | 1.3 | $9.7M | 103k | 94.57 | |
| Iac Interactivecorp Com Par $.001 | 1.2 | $8.8M | 130k | 67.53 | |
| FedEx Corporation (FDX) | 1.0 | $7.1M | 43k | 166.00 | |
| Wyndham Worldwide Corporation | 0.7 | $5.3M | 58k | 91.03 | |
| Xerox Corporation | 0.4 | $2.9M | 229k | 12.82 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.2 | $1.3M | 127k | 9.95 |
