Nevsky Capital as of March 31, 2013
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 10 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 67.1 | $433M | 10M | 42.65 | |
| Spdr S&p 500 Etf (SPY) | 14.3 | $93M | 591k | 156.74 | |
| SPDR Gold Trust (GLD) | 5.4 | $35M | 226k | 154.62 | |
| Vodafone | 3.3 | $21M | 754k | 28.40 | |
| Microsoft Corporation (MSFT) | 3.1 | $20M | 700k | 28.61 | |
| Apple (AAPL) | 3.0 | $20M | 45k | 442.48 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 510k | 20.89 | |
| America Movil Sab De Cv spon adr l | 1.5 | $9.4M | 450k | 20.94 | |
| Telefonica Brasil Sa | 0.5 | $3.0M | 111k | 26.68 | |
| Vimpel | 0.1 | $632k | 53k | 11.88 |
