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 |
