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) 601

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 54.08%
Healthcare
Services 24.93%
Technology 1.44%
Transportation 3.26%
Utilities

19 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 35,020 20,798 146.25 1,591,075
CITIGROUP INC COM NEW -23,510 Sold Out 0
EXPEDIA INC DEL COM NEW 31,039 31,039 New 323,000
FEDEX CORP COM 7,224 7,224 New 43,000
GAP INC DEL COM 36,866 15,535 72.83 907,356
IAC INTERACTIVECORP COM PAR $.001 3,131 3,131 New 44,250
ISHARES MSCI BRZ CAP ETF -10,430 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 184,880 New 4,329,753
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -8,219 Sold Out 0
JD COM INC SPON ADR CL A 27,415 -6,505 (19.18) 826,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 10,641 10,641 New 915,000
SPDR S&P 500 ETF TR TR UNIT 122,903 New 591,020
SPRINT CORP COM SER 1 70,501 -28,703 (28.93) 13,796,685
T MOBILE US INC COM 20,024 20,024 New 624,000
UNITED CONTL HLDGS INC COM 12,359 12,359 New 201,000
UNITEDHEALTH GROUP INC COM 17,094 17,094 New 144,000
VERIZON COMMUNICATIONS INC COM -24,374 Sold Out 0
WYNDHAM WORLDWIDE CORP COM 16,167 16,167 New 181,000
XEROX CORP COM 5,523 5,523 New 428,467


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