NEVSKY CAPITAL LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 9
Increased Positions 11
Decreased Positions 6
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 552

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
Financial 54.75%
Healthcare
Services 25.43%
Technology 1.51%
Transportation 3.84%
Utilities

19 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 7,272 7,272 New 43,000
GAP INC DEL COM 37,374 15,749 72.83 907,356
T MOBILE US INC COM 18,832 18,832 New 624,000
UNITED CONTL HLDGS INC COM 13,943 13,943 New 201,000
UNITEDHEALTH GROUP INC COM 15,300 15,300 New 144,000
VERIZON COMMUNICATIONS INC COM -22,784 Sold Out 0
WYNDHAM WORLDWIDE CORP COM 15,166 15,166 New 181,000
XEROX CORP COM 5,643 5,643 New 428,467
CITIGROUP INC COM NEW -20,799 Sold Out 0
EXPEDIA INC DEL COM NEW 27,755 27,755 New 323,000
IAC INTERACTIVECORP COM PAR $.001 2,697 2,697 New 44,250
SPRINT CORP COM SER 1 59,326 -24,153 (28.93) 13,796,685
ISHARES MSCI BRZ CAP ETF -10,362 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 168,947 New 4,329,753
JD COM INC SPON ADR CL A 20,518 -4,869 (19.18) 826,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 34,033 20,212 146.25 1,591,075
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -8,322 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 7,192 7,192 New 915,000
SPDR S&P 500 ETF TR TR UNIT 117,879 New 591,020


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