Nevsky Capital as of Sept. 30, 2014
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 10 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 32.4 | $180M | 4.3M | 41.46 | |
| Sprint | 22.3 | $124M | 19M | 6.38 | |
| Spdr S&p 500 Etf (SPY) | 21.0 | $117M | 591k | 197.28 | |
| Jd (JD) | 4.7 | $26M | 1.0M | 25.73 | |
| Verizon Communications (VZ) | 4.5 | $25M | 498k | 50.00 | |
| Citigroup (C) | 4.2 | $23M | 443k | 52.18 | |
| Gap (GAP) | 3.9 | $22M | 525k | 41.62 | |
| America Movil Sab De Cv spon adr l | 2.9 | $16M | 646k | 24.84 | |
| iShares MSCI Brazil Index (EWZ) | 2.4 | $13M | 302k | 43.28 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $9.5M | 687k | 13.88 |
