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Disclosery

Nevsky Capital LLP

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13F filer, CIK 1426790, LONDON, United Kingdom

Nevsky Capital LLP reported $925,557,000 across 25 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-29. Its ten largest share positions make up 82.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-028961

Period
2015-06-30
Reported value
$926M
Holdings
25
Top 10 weight
82.23%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+751,000$94.4M
CMCSAnew+985,605$59.1M
MSFTadded+619,912$27.4M
EATnew+304,000$17.5M
URInew+197,000$17.3M

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
EEMreduced-1,819,000-$72.1M
AETNA INC NEWreduced-182,000-$23.3M
SPRINT CORPreduced-3,560,000-$16.1M
XEROX CORPexited-228,467-$2.93M
BHPreduced-31,856-$1.31M

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, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-028961, largest first. % of portfolio is the value over $925,557,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 210,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,808,156 shares; 2015Q2: 2,559,156 shares 2,559,156$322M34.75%+751,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,264,753 shares; 2014Q3: 4,329,753 shares; 2014Q4: 4,329,753 shares; 2015Q1: 4,329,753 shares; 2015Q2: 2,510,753 shares 2,510,753$99.5M10.75%-1,819,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 676,625 shares; 2015Q2: 774,625 shares 774,625$70.3M7.59%+98,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 985,605 shares 985,605$59.1M6.39%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 589,000 shares; 2015Q2: 1,208,912 shares 1,208,912$53.4M5.77%+619,912Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 144,000 shares; 2015Q1: 368,000 shares; 2015Q2: 411,000 shares 411,000$50.1M5.41%+43,000Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 360,000 shares; 2014Q3: 525,000 shares; 2014Q4: 907,356 shares; 2015Q1: 873,356 shares; 2015Q2: 873,356 shares 873,356$33.4M3.61%0Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,940,125 shares; 2014Q3: 646,125 shares; 2014Q4: 1,591,075 shares; 2015Q1: 1,379,075 shares; 2015Q2: 1,379,075 shares 1,379,075$29M3.13%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 624,000 shares; 2015Q1: 413,600 shares; 2015Q2: 620,600 shares 620,600$24.3M2.62%+207,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 201,000 shares; 2015Q1: 201,000 shares; 2015Q2: 377,100 shares 377,100$20.3M2.2%+176,100Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 304,000 shares 304,000$17.5M1.89%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 197,000 shares 197,000$17.3M1.87%newTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,089,333 shares; 2014Q3: 19,413,685 shares; 2014Q4: 13,796,685 shares; 2015Q1: 7,227,176 shares; 2015Q2: 3,667,176 shares 3,667,176$16.6M1.79%-3,560,000
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,022,000 shares; 2014Q4: 826,000 shares; 2015Q1: 466,000 shares; 2015Q2: 466,000 shares 466,000$15.7M1.69%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,250 shares; 2015Q1: 130,274 shares; 2015Q2: 172,274 shares 172,274$13.6M1.47%+42,000
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 122,800 shares 122,800$11.7M1.27%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 323,000 shares; 2015Q1: 103,000 shares; 2015Q2: 103,000 shares 103,000$11.3M1.22%0Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 316,000 shares 316,000$11M1.19%new
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 287,959 shares; 2015Q2: 256,103 shares 256,103$10.5M1.13%-31,856Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 181,000 shares; 2015Q1: 57,896 shares; 2015Q2: 116,896 shares 116,896$9.58M1.04%+59,000
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200,000 shares 200,000$8.26M0.89%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 245,226 shares; 2015Q2: 63,226 shares 63,226$8.1M0.88%-182,000
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,000 shares; 2015Q1: 43,000 shares; 2015Q2: 43,000 shares 43,000$7.35M0.79%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,900 shares 8,900$4.83M0.52%new
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 915,000 shares; 2015Q1: 127,003 shares; 2015Q2: 127,003 shares 127,003$1.23M0.13%0Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
XEROX CORPXEROX CORP228,467$2.93Mshares

How Q2 2015 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 0001140361-15-028961 base2015-07-29acceptance time not in the bulk data set