Nevsky Capital as of June 30, 2015
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 34.8 | $322M | 2.6M | 125.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.8 | $100M | 2.5M | 39.65 | |
| Hca Holdings (HCA) | 7.6 | $70M | 775k | 90.70 | |
| Comcast Corporation (CMCSA) | 6.4 | $59M | 986k | 59.97 | |
| Microsoft Corporation (MSFT) | 5.8 | $53M | 1.2M | 44.18 | |
| UnitedHealth (UNH) | 5.4 | $50M | 411k | 121.90 | |
| Gap (GPS) | 3.6 | $33M | 873k | 38.22 | |
| America Movil Sab De Cv spon adr l | 3.1 | $29M | 1.4M | 21.04 | |
| Metropcs Communications (TMUS) | 2.6 | $24M | 621k | 39.13 | |
| Hldgs (UAL) | 2.2 | $20M | 377k | 53.88 | |
| Brinker International (EAT) | 1.9 | $18M | 304k | 57.69 | |
| United Rentals (URI) | 1.9 | $17M | 197k | 87.95 | |
| Sprint | 1.8 | $17M | 3.7M | 4.52 | |
| Jd (JD) | 1.7 | $16M | 466k | 33.59 | |
| IAC/InterActive | 1.5 | $14M | 172k | 78.99 | |
| McDonald's Corporation (MCD) | 1.3 | $12M | 123k | 95.35 | |
| Expedia (EXPE) | 1.2 | $11M | 103k | 109.30 | |
| Tata Motors | 1.2 | $11M | 316k | 34.71 | |
| BHP Billiton (BHP) | 1.1 | $11M | 256k | 40.99 | |
| Wyndham Worldwide Corporation | 1.0 | $9.6M | 117k | 81.97 | |
| Delta Air Lines (DAL) | 0.9 | $8.3M | 200k | 41.32 | |
| Aetna | 0.9 | $8.1M | 63k | 128.11 | |
| FedEx Corporation (FDX) | 0.8 | $7.3M | 43k | 170.86 | |
| 0.5 | $4.8M | 8.9k | 543.03 | ||
| Mobile TeleSystems OJSC | 0.1 | $1.2M | 127k | 9.68 |
