$360 Million is the total value of Nevsky Capital LLP's 7 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -144,000 | -100.0% | -1.67% | – |
| VIP | Exit | VIMPELCOM LTD-SPON ADRadr | $0 | – | -833,200 | -100.0% | -2.14% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -510,000 | -100.0% | -2.27% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,460,000 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2015 | 66.6% |
| AMERICA MOVIL SAB DE CV | 10 | Q3 2015 | 7.0% |
| SPRINT CORP COM SER 1 | 9 | Q4 2015 | 35.9% |
| MOBILE TELESYSTEMS-SP ADR | 8 | Q3 2015 | 1.6% |
| SPDR S&P 500 ETF TRUST | 7 | Q4 2014 | 30.7% |
| GAP INC DEL | 6 | Q3 2015 | 6.9% |
| APPLE INC | 5 | Q3 2015 | 34.8% |
| UNITED CONTL HLDGS INC | 5 | Q4 2015 | 26.9% |
| UNITEDHEALTH GROUP INC | 5 | Q4 2015 | 13.7% |
| T MOBILE US INC | 5 | Q4 2015 | 7.7% |
View Nevsky Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-21 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-01-29 |
| 13F-HR | 2014-10-23 |
| 13F-HR | 2014-07-18 |
| 13F-HR/A | 2014-05-14 |
| 13F-HR | 2014-05-08 |
View Nevsky Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.