-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NGyzWBUUKfy1/rXo09wIYgBpt97lOC5Cg6KIDXwlcPF8wTHwl7IPTjKDnw6LC1q0 5Oq0fiuoyWwmes6AX98N/g== 0001426790-09-000030.txt : 20090420 0001426790-09-000030.hdr.sgml : 20090420 20090420064021 ACCESSION NUMBER: 0001426790-09-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090420 DATE AS OF CHANGE: 20090420 EFFECTIVENESS DATE: 20090420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nevsky Capital LLP CENTRAL INDEX KEY: 0001426790 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12750 FILM NUMBER: 09758027 BUSINESS ADDRESS: STREET 1: 51 BERKELEY SQUARE CITY: LONDON STATE: X0 ZIP: W1J 5BB BUSINESS PHONE: 011442073601237 MAIL ADDRESS: STREET 1: 51 BERKELEY SQUARE CITY: LONDON STATE: X0 ZIP: W1J 5BB 13F-HR 1 march2009form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31 March 2009 Check here if Amendment |_|; Amendment Number: ___ This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NEVSKY CAPITAL LLP 51 Berkeley Street London, England W1J 5BB Form 13F File Number: 028-12750 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Toby Hampden-Acton Title: Chief Compliance and Risk Officer Phone: 44 20 7360-1237 Signature, Place, and Date of Signing: /s/ Toby Hampden-Acton London, England 20 April 2009 ---------------------- --------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Nil Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: US$284.032 million Nevsky Capital LLP Form 13F Information Table
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ------ ------ ------- ---- AMERICA MOVIL-ADR SERIES L ADR 02364W105 52,492 1,938,420 N/A Y N Y ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 4,779 130,000 N/A Y N Y BANCO BRADESCO-ADR ADR 059460303 11,920 1,204,000 N/A Y N Y CHINA LIFE INSURANCE CO-ADR ADR 16939P106 881 17,900 N/A Y N Y CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,388 31,900 N/A Y N Y CHINA PETROLEUM & CHEM-ADR ADR 16941R108 4,284 66,755 N/A Y N Y CHUNGHWA TELECOM LTD-ADR ADR 17133Q403 1,085 59,503 N/A Y N Y CNOOC LTD-ADR ADR 126132109 770 7,650 N/A Y N Y COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 13,990 292,981 N/A Y N Y CIA VALE DO RIO DOCE-ADR ADR 204412209 8,219 617,987 N/A Y N Y CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 13,082 545,532 N/A Y N Y DESARROLLADORA HOMEX-ADR ADR 25030W100 2,776 209,656 N/A Y N Y ENERSIS S.A. -SPONS ADR ADR 29274F104 8,094 536,000 N/A Y N Y FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5,517 218,858 N/A Y N Y GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 10,451 766,200 N/A Y N Y ICICI BANK LTD-SPON ADR ADR 45104G104 93 7,000 N/A Y N Y ISHARES MSCI EMERGING MKT IN ETP 464287234 8,832 356,000 N/A Y N Y KB FINANCIAL GROUP INC-ADR ADR 48241A105 3,063 126,295 N/A Y N Y MOBILE TELESYSTEMS-SP ADR ADR 607409109 8,240 275,400 N/A Y N Y VIMPELCOM-SP ADR ADR 68370R109 17,538 2,681,669 N/A Y N Y PETROCHINA CO LTD -ADR ADR 71646E100 4,649 58,325 N/A Y N Y PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 25,642 1,046,600 N/A Y N Y PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 29,483 967,600 N/A Y N Y POSCO-ADR ADR 693483109 2,840 42,500 N/A Y N Y SK TELECOM CO LTD-ADR ADR 78440P108 100 6,500 N/A Y N Y TELE NORTE LESTE PART-ADR ADR 879246106 7,705 556,716 N/A Y N Y TELEFONOS DE MEXICO-SP ADR L ADR 879403780 2,467 164,000 N/A Y N Y TEVA PHARMACEUTICAL-SP ADR ADR 881624209 25,746 571,500 N/A Y N Y BANCO SANTANDER-CHILE-ADR ADR 05965X109 1,140 33,200 N/A Y N Y BRASIL DISTR PAO ACU-SP ADR ADR 20440T201 1,928 71,200 N/A Y N Y CIA VALE DO RIO DOCE-SP ADR ADR 204412100 4,839 429,000 N/A Y N Y
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