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Fund Holdings of NEVSKY CAPITAL LLP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-07 | 2011-07-18 | 2011-04-27 | 2011-01-12 | 2010-10-28 | 2010-07-28 | 2010-04-15 | 2010-02-08 | 2009-10-16 | 2009-07-29 | 2009-04-20 | 2009-01-29 | 2008-10-30 | 2008-08-04 | 2008-05-12 |

1. Fund Information

Fund NameNEVSKY CAPITAL LLP
Fund Manager
Address51 BERKELEY SQUARE,
LONDON, X0, W1J 5BB
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Phone011442073601237
13F Asset Last Qtr$374,969,000
13F Asset This Qtr$671,810,000
Asset Change79.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM8,246,553$347,262Added 123.39%51.69%
2.)APPLE INC.AAPL451,961$206,311Added 122.68%30.71%
3.)SPDR GOLD TRUST GSGLD225,773$38,226Unchanged5.69%
4.)VALE S. A.VALE1,291,137$32,666Added 142.81%4.86%
5.)PETROLEO BRASILEIRO S.A.PBR685,561$20,944Cut -40.01%3.12%
6.)MOBILE TELESYSTEMS OJSCMBT993,444$16,650Cut -64.16%2.48%
7.)VIMPELCOM LTD SPONSORED ADRVIP624,904$6,661Cut -3.85%0.99%
8.)TELEFONICA BRASIL SAVIV111,000$3,090New0.46%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELEFONICA BRASIL SAVIV111,000$3,0900.46%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MICROSOFT CORPORATIONMSFT1,943,500$48,37412.90%
2.)BP P.L.C.BP149,000$5,3741.43%
3.)MECHEL OAOMTL42,926$4370.12%
4.)JPMORGAN CHASE & CO.JPM2,751$830.02%