13F-HR filed by Nevsky Capital LLP
Nevsky Capital LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 7 holding rows worth $360,352,000.
- Accession
- 0001140361-14-019485
- Filer
- CIK 1426790
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 7 entries on the cover page, a total value of $360,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,352,000 with VALUE read as thousands by filing date, 13F file number 028-12750. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,896,753 | $200,656,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 591,020 | $110,515,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 826,764 | $16,424,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,500 | $11,002,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 726,455 | $9,557,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $7,134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 289,600 | $5,064,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-019485 | this filing | 2014-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-020650 | base | 2014-05-14 | acceptance time not in the bulk data set |