13F-HR 1 mar2010form13f.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 2010 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 15 April 2010 ---------------------- --------------- ----------- [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: 40 Form 13F Information Table Value Total: US$1.167 billion 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 92,043 1,828,431 N/A Y N Y ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 6,527 172,000 N/A Y N Y APPLE INC Common Stock 037833100 17,625 75,000 N/A Y N Y BANCO BRADESCO-ADR ADR 059460303 103,778 5,630,946 N/A Y N Y BANCO SANTANDER-CHILE-ADR ADR 05965X109 8,111 118,900 N/A Y N Y CEMEX SAB-SPONS ADR PART CER ADR 151290889 9,514 931,855 N/A Y N Y CHINA LIFE INSURANCE CO-ADR ADR 16939P106 11,332 157,300 N/A Y N Y CHINA MOBILE LTD-SPON ADR ADR 16941M109 10,144 210,800 N/A Y N Y CHINA PETROLEUM & CHEM-ADR ADR 16941R108 2,414 29,350 N/A Y N Y CNOOC LTD-ADR ADR 126132109 2,344 14,200 N/A Y N Y COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 32,968 359,681 N/A Y N Y CIA SIDERURGICA NACL-SP ADR ADR 20440W105 17,110 428,500 N/A Y N Y CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 16,384 529,042 N/A Y N Y DESARROLLADORA HOMEX-ADR ADR 25030W100 2,070 73,200 N/A Y N Y ENERSIS S.A. -SPONS ADR ADR 29274F104 17,206 860,753 N/A Y N Y FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 31,290 658,314 N/A Y N Y FREEPORT-MCMORAN COPPER Common Stock 35671D857 8,914 106,700 N/A Y N Y GERDAU SA -SPON ADR ADR 373737105 31,215 1,915,000 N/A Y N Y GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 29,098 1,384,308 N/A Y N Y ICICI BANK LTD-SPON ADR ADR 45104G104 1,665 39,000 N/A Y N Y INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 3,752 60,200 N/A Y N Y ISHARES MSCI EMERGING MKT IN ETP 464287234 3,686 87,500 N/A Y N Y ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 69,247 3,149,000 N/A Y N Y JPMORGAN CHASE & CO Common Stock 46625H100 33,026 738,000 N/A Y N Y KB FINANCIAL GROUP INC-ADR ADR 48241A105 5,214 108,713 N/A Y N Y MASSEY ENERGY CO Common Stock 576206106 40,995 784,000 N/A Y N Y MECHEL-SPONSORED ADR ADR 583840103 4,547 160,000 N/A Y N Y MOBILE TELESYSTEMS-SP ADR ADR 607409109 61,309 1,104,659 N/A Y N Y VIMPEL-COM-SP ADR ADR 68370R109 75,436 4,097,569 N/A Y N Y PETROCHINA CO LTD -ADR ADR 71646E100 8,370 71,400 N/A Y N Y PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 26,589 671,600 N/A Y N Y PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 134,816 3,029,574 N/A Y N Y STERLITE INDUSTRIES INDI-ADR ADR 859737207 707 38,000 N/A Y N Y TELE NORTE LESTE PART-ADR ADR 879246106 10,610 600,791 N/A Y N Y TEVA PHARMACEUTICAL-SP ADR ADR 881624209 57,529 912,000 N/A Y N Y VALE SA-SP ADR ADR 91912E105 114,403 3,553,987 N/A Y N Y VALE SA-SP PREF ADR ADR 91912E204 24,123 869,000 N/A Y N Y VIVO PARTICIPACOES SA-ADR ADR 92855S200 37,066 1,367,256 N/A Y N Y WALTER ENERGY INC Common Stock 93317Q105 609 6,600 N/A Y N Y ETFS PALLADIUM TRUST ETP 26923A106 3,822 90,600 N/A Y N Y