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 |
