EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cemex
CX
|
$124M |
| 2 |
Copa Holdings
CPA
|
$38.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 4 |
Pricesmart
PSMT
|
$27.1M |
| 5 |
Citigroup
C
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 37.5% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.4B
| $1.11M | 0.16% |
+1,200
| New | +$1.11M |
|
27
Vale
VALE
$43.9B
| $1.08M | 0.16% |
+82,100
| New | +$1.08M |
|
28
Credicorp
BAP
$20.4B
| $1.05M | 0.15% |
+8,200
| New | +$1.05M |
|
|
CNW
29
DELISTED
CON-WAY INC.
CNW
| $865K | 0.13% |
+22,200
| New | +$865K |
|
|
KNGT
30
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $865K | 0.13% |
+51,400
| New | +$865K |
|
31
Werner Enterprises
WERN
$1.73B
| $846K | 0.12% |
+35,000
| New | +$846K |
|
|
SWFT
32
DELISTED
Swift Transportation Company
SWFT
| $839K | 0.12% |
+50,700
| New | +$839K |
|
33
Landstar System
LSTR
$4.59B
| $829K | 0.12% |
+16,100
| New | +$829K |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $822K | 0.12% |
+20,500
| New | +$822K |
|
35
AB InBev
BUD
$122B
| $803K | 0.12% |
+8,900
| New | +$803K |
|
36
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
0
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|