Nevsky Capital as of Sept. 30, 2015
Portfolio Holdings for Nevsky Capital
Nevsky Capital holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.2 | $101M | 908k | 111.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.0 | $82M | 2.5M | 32.70 | |
| Comcast Corporation (CMCSA) | 13.0 | $76M | 1.4M | 56.28 | |
| Hldgs (UAL) | 8.2 | $48M | 904k | 53.00 | |
| UnitedHealth (UNH) | 8.1 | $48M | 411k | 116.22 | |
| Metropcs Communications (TMUS) | 4.2 | $25M | 621k | 39.91 | |
| America Movil Sab De Cv spon adr l | 3.9 | $23M | 1.4M | 16.51 | |
| Gap (GAP) | 3.7 | $22M | 773k | 28.05 | |
| Sprint | 3.4 | $20M | 5.2M | 3.88 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $18M | 205k | 88.42 | |
| Hca Holdings (HCA) | 3.0 | $17M | 225k | 76.95 | |
| Brinker International (EAT) | 2.7 | $16M | 304k | 52.48 | |
| BHP Billiton (BHP) | 2.4 | $14M | 446k | 31.37 | |
| Google Inc Class C | 2.1 | $12M | 20k | 607.28 | |
| IAC/InterActive | 1.9 | $11M | 172k | 65.34 | |
| Wyndham Worldwide Corporation | 1.4 | $8.4M | 117k | 71.68 | |
| priceline.com Incorporated | 1.4 | $8.0M | 6.5k | 1224.19 | |
| Tata Motors | 1.2 | $7.1M | 316k | 22.46 | |
| Aetna | 1.2 | $6.9M | 63k | 109.43 | |
| FedEx Corporation (FDX) | 1.1 | $6.2M | 43k | 144.00 | |
| United Rentals (URI) | 1.0 | $6.1M | 100k | 61.11 | |
| 1.0 | $5.7M | 8.9k | 635.96 | ||
| eBay (EBAY) | 0.8 | $4.7M | 192k | 24.26 | |
| Mobile TeleSystems OJSC | 0.2 | $911k | 127k | 7.17 |
