Nevsky Capital as of March 31, 2014
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 7 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 55.7 | $201M | 4.9M | 40.98 | |
Petroleo Brasileiro SA (PBR) | 30.7 | $111M | 591k | 186.99 | |
America Movil Sab De Cv spon adr l | 4.6 | $16M | 827k | 19.87 | |
Cisco Systems (CSCO) | 3.0 | $11M | 21k | 536.68 | |
Mobile TeleSystems OJSC | 2.6 | $9.6M | 727k | 13.16 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $7.1M | 150k | 47.56 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.1M | 290k | 17.49 |