$575 Million is the total value of Nevsky Capital LLP's 9 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMG MKTetf | $184,792,000 | -7.9% | 4,264,753 | -12.9% | 32.11% | -42.3% |
| SPY | SPDR S&P 500 ETF TR TR UNITetf | $115,869,000 | +4.8% | 591,020 | 0.0% | 20.14% | -34.3% | |
| S | New | SPRINT CORP COM SER 1 | $77,305,000 | – | 9,089,333 | +100.0% | 13.43% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,103,000 | +980.8% | 1,570,000 | +946.7% | 13.40% | +576.7% |
| AMX | Buy | AMERICA MOVIL-ADR SERIES Ladr | $40,296,000 | +145.3% | 1,940,125 | +134.7% | 7.00% | +53.6% |
| COP | New | CONOCOPHILLIPS | $23,612,000 | – | 275,000 | +100.0% | 4.10% | – |
| XOM | New | EXXON MOBIL CORP | $22,155,000 | – | 219,000 | +100.0% | 3.85% | – |
| AAPL | Buy | APPLE INC | $19,433,000 | +76.6% | 210,000 | +924.4% | 3.38% | +10.6% |
| GPS | New | GAP INC DEL | $14,886,000 | – | 360,000 | +100.0% | 2.59% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -289,600 | -100.0% | -1.40% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -726,455 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.