Nevsky Capital as of June 30, 2014
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 9 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 32.1 | $185M | 4.3M | 43.33 | |
| Spdr S&p 500 Etf (SPY) | 20.1 | $116M | 591k | 196.05 | |
| Sprint | 13.4 | $77M | 9.1M | 8.51 | |
| Verizon Communications (VZ) | 13.4 | $77M | 1.6M | 49.11 | |
| America Movil Sab De Cv spon adr l | 7.0 | $40M | 1.9M | 20.77 | |
| ConocoPhillips (COP) | 4.1 | $24M | 275k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $22M | 219k | 101.16 | |
| Apple (AAPL) | 3.4 | $19M | 210k | 92.54 | |
| Gap (GAP) | 2.6 | $15M | 360k | 41.35 |
