Nevsky Capital as of Dec. 31, 2013
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 10 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 52.8 | $266M | 6.4M | 41.30 | |
| Spdr S&p 500 Etf (SPY) | 21.6 | $109M | 591k | 183.80 | |
| America Movil Sab De Cv spon adr l | 7.0 | $35M | 1.5M | 23.38 | |
| Sprint | 5.2 | $26M | 2.5M | 10.75 | |
| Petroleo Brasileiro SA (PBR) | 4.3 | $22M | 1.6M | 13.78 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 510k | 22.45 | |
| Vimpel | 2.1 | $11M | 833k | 12.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.4M | 144k | 58.47 | |
| Mobile TeleSystems OJSC | 1.5 | $7.6M | 352k | 21.64 | |
| Verizon Communications (VZ) | 1.5 | $7.6M | 155k | 49.12 |
