NEVSKY CAPITAL LLP Information

10 OLD BURLINGTON STREET, LONDON, , W1S 3AG, (4207) 360-8888

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 4
Increased Positions 7
Decreased Positions 3
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 556

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.57%
Financial 52.87%
Healthcare
Services 25.4%
Technology 3.78%
Transportation
Utilities

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 177,243 -26,266 (12.91) 4,264,753
SPDR S&P 500 ETF TR TR UNIT 116,750 New 591,020
VERIZON COMMUNICATIONS INC COM 78,108 70,645 946.67 1,570,000
SPRINT CORP COM SER 1 57,717 57,717 New 9,089,333
AMERICA MOVIL SAB DE CV SPON ADR L SHS 48,037 27,567 134.67 1,940,125
CONOCOPHILLIPS COM 21,406 21,406 New 275,000
APPLE INC COM 21,023 6,657 46.34 210,000
EXXON MOBIL CORP COM 20,680 20,680 New 219,000
GAP INC DEL COM 15,131 15,131 New 360,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR -4,361 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -10,679 Sold Out 0


Latest News Headlines

View All
Create your free portfolio