Nevsky Capital as of March 31, 2012
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 9 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 57.5 | $364M | 8.5M | 42.95 | |
| Apple (AAPL) | 17.8 | $113M | 188k | 599.55 | |
| Petroleo Brasileiro SA (PBR) | 6.7 | $42M | 1.6M | 26.56 | |
| Vale (VALE) | 6.3 | $40M | 1.7M | 23.33 | |
| SPDR Gold Trust (GLD) | 5.8 | $37M | 226k | 162.12 | |
| Mobile TeleSystems OJSC | 3.7 | $24M | 1.3M | 18.34 | |
| Vimpel | 1.1 | $7.0M | 625k | 11.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 41k | 86.73 | |
| Telefonica Brasil Sa | 0.5 | $3.4M | 111k | 30.63 |
