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Nevsky Capital Llp

 
Page Created: 2008-11-23 06:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-30 Current Value: $166,400,678 Total Performance: -33.43 %
 
   

Nevsky Capital Llp
Highlights

Worst Move: Nevsky Capital Llp potentially lost $-26,184,608 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went down.
Best Move: Nevsky Capital Llp potentially made $-4,586 on changes made with Siliconware Precision Industries Co (SPIL) buying shares when price went up.
Good Save: Nevsky Capital Llp potentially saved $11,854,744 on changes made with Mobile Telesystems Ojsc (MBT) selling shares when price went down.
Missed Move: Nevsky Capital Llp potentially missed $-22,542 on changes made with Teva Pharmaceutical Industries Ltd(TEVA) selling shares when price went up.
 

Nevsky Capital Llp
Contact Information

51 Berkeley Square, London X0 W1j 5bb,,
Phone: 011442073601237, Fax: , Website:

Nevsky Capital Llp
Symbols

Nevsky Capital Llp
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/1426790/0001426790-08-000020.txt
2008-08-04 http://www.sec.gov/Archives/edgar/data/1426790/0001426790-08-000003.txt
 

Nevsky Capital Llp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 723,420 $20,140,013 $-2,705,591 -11.84 % New Holding 723,420 100.00 $-2,705,591
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 27,531 $138,206 $-49,280 -26.28 % Sold Some -150,119 -84.50 $268,713
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 481,400 $3,658,640 $-2,267,394 -38.26 % New Holding 481,400 100.00 $-2,267,394
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... None - - - % Sold All -56,600 -100.00 $484,496
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 543,954 $2,333,563 $-1,697,136 -42.10 % New Holding 543,954 100.00 $-1,697,136
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 21,575 $739,591 $-143,690 -16.26 % Added More 6,740 45.43 $-44,888
China Mobile Ltd (CHL) US CHL Cellular Telecom 30,300 $1,214,727 $-119,685 -8.96 % Sold Some -37,210 -55.11 $146,980
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... 69,955 $3,558,611 $-1,080,805 -23.29 % Added More 1,985 2.92 $-30,668
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 164,800 $2,443,984 $-255,440 -9.46 % New Holding 164,800 100.00 $-255,440
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining 292,812 $3,308,776 $-286,956 -7.98 % Added More 164,406 128.03 $-161,118
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 890,987 $7,840,686 $-3,973,802 -33.63 % Added More 471,987 112.64 $-2,105,062
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 3,485 $215,338 $-57,154 -20.97 % Sold Some -25 -0.71 $410
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 64,756 $841,180 $-601,583 -41.69 % Added More 8,756 15.63 $-81,343
Enersis Sa (ENI) CL ENI Electric-Integrate ... 468,000 $5,798,520 $-1,216,800 -17.34 % Added More 173,000 58.64 $-449,800
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 230,300 $5,315,324 $-548,114 -9.34 % New Holding 230,300 100.00 $-548,114
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 892,700 $11,792,567 $-3,785,048 -24.29 % Sold Some -12,000 -1.32 $50,880
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 105,170 $1,191,576 $-507,971 -29.88 % Added More 4,800 4.78 $-23,184
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -82,075 -100.00 $79,613
Lg Display Co Ltd (LPL) US LPL Electronic Compo-M ... None - - - % Sold All -85,200 -100.00 $304,164
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -144,000 -100.00 $780,480
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 382,200 $8,282,274 $-6,543,264 -44.13 % Sold Some -692,450 -64.43 $11,854,744
Peabody Energy Corp (BTU) US BTU Coal 85,000 $1,381,250 $-1,470,500 -51.56 % New Holding 85,000 100.00 $-1,470,500
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 54,410 $3,498,563 $-631,156 -15.28 % Added More 800 1.49 $-9,280
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 2,843,200 $42,477,408 $-34,345,856 -44.70 % Added More 2,167,600 320.84 $-26,184,608
Posco (PKX) KR PKX Steel-Producers 41,000 $1,776,940 $-1,134,060 -38.95 % New Holding 41,000 100.00 $-1,134,060
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 2,248 $7,441 $-4,586 -38.13 % New Holding 2,248 100.00 $-4,586
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 10,000 $58,500 $-20,600 -26.04 % Sold Some -21,500 -68.25 $44,290
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 255,000 $2,631,600 $-861,900 -24.67 % New Holding 255,000 100.00 $-861,900
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 387,000 $16,219,170 $104,490 0.64 % Sold Some -83,490 -17.74 $-22,542
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -42,000 -100.00 $706,020
Vimpel-Communications (VIP) US VIP Cellular Telecom 2,588,498 $18,093,601 $-18,223,026 -50.17 % Added More 1,414,498 120.48 $-9,958,066
Votorantim Celulose E Papel Sa (VCP) US VCP Paper And Related ... 259,000 $1,442,630 $-1,157,730 -44.52 % New Holding 259,000 100.00 $-1,157,730
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Listed 32 holdings.
 

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