Nevsky Capital as of Sept. 30, 2012
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 11 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 51.4 | $417M | 10M | 41.32 | |
| Apple (AAPL) | 15.8 | $128M | 192k | 667.10 | |
| Microsoft Corporation (MSFT) | 14.0 | $114M | 3.8M | 29.76 | |
| SPDR Gold Trust (GLD) | 4.8 | $39M | 226k | 171.89 | |
| Cisco Systems (CSCO) | 4.5 | $37M | 1.9M | 19.09 | |
| Citigroup (C) | 2.6 | $21M | 649k | 32.72 | |
| Mobile TeleSystems OJSC | 2.5 | $20M | 1.1M | 17.52 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $15M | 358k | 41.41 | |
| America Movil Sab De Cv spon adr l | 1.2 | $9.5M | 374k | 25.43 | |
| Vimpel | 1.0 | $8.2M | 691k | 11.90 | |
| Telefonica Brasil Sa | 0.3 | $2.4M | 111k | 21.74 |
