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Disclosery

Nevsky Capital LLP

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13F filer, CIK 1426790, LONDON, United Kingdom

Nevsky Capital LLP reported $555,180,000 across 15 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-29. Its ten largest share positions make up 93.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-003092

Period
2014-12-31
Reported value
$555M
Holdings
15
Top 10 weight
93.43%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPEnew+323,000$27.8M
AMERICA MOVIL-SPN ADR CL Ladded+944,950$20.9M
TMUSnew+624,000$16.8M
GAPadded+382,356$16.2M
WYNDHAM DESTINATIONS INCnew+181,000$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VZexited-498,445-$24.9M
Cexited-443,000-$23.1M
SPRINT CORPreduced-5,617,000-$23.1M
EWZexited-302,000-$13.1M
ITUBexited-686,600-$9.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-003092, largest first. % of portfolio is the value over $555,180,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,264,753 shares; 2014Q3: 4,329,753 shares; 2014Q4: 4,329,753 shares 4,329,753$171M30.76%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 591,020 shares; 2014Q3: 591,020 shares; 2014Q4: 591,020 shares 591,020$123M22.14%0Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,089,333 shares; 2014Q3: 19,413,685 shares; 2014Q4: 13,796,685 shares 13,796,685$56.8M10.23%-5,617,000
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 360,000 shares; 2014Q3: 525,000 shares; 2014Q4: 907,356 shares 907,356$38.5M6.94%+382,356Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,940,125 shares; 2014Q3: 646,125 shares; 2014Q4: 1,591,075 shares 1,591,075$35.2M6.34%+944,950
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 323,000 shares 323,000$27.8M5.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,022,000 shares; 2014Q4: 826,000 shares 826,000$19.2M3.46%-196,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 624,000 shares 624,000$16.8M3.03%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 181,000 shares 181,000$15.7M2.83%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 144,000 shares 144,000$14.9M2.69%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 201,000 shares 201,000$13.5M2.43%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,000 shares 43,000$7.56M1.36%newTimeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 915,000 shares 915,000$6.68M1.2%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 428,467 shares 428,467$6.03M1.09%new
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,250 shares 44,250$2.71M0.49%new

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC498,445$24.9Mshares
CCITIGROUP INC443,000$23.1Mshares
EWZISHARES INC302,000$13.1Mshares
ITUBITAU UNIBANCO HLDG S A686,600$9.53Mshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-003092 base2015-01-29acceptance time not in the bulk data set