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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$706M
Cap. Flow %
104.08%
Top 10 Hldgs %
91.35%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
CX icon
Cemex
CX
+$132M
2
CPA icon
Copa Holdings
CPA
+$37.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
4
PSMT icon
Pricesmart
PSMT
+$26.7M
5
C icon
Citigroup
C
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.81%
2 Financials 6.73%
3 Industrials 6.23%
4 Technology 4.5%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.4B
$1.24M 0.18%
+58,100
New +$1.4M
TOL icon
27
Toll Brothers
TOL
$14.1B
$1.17M 0.17%
+35,900
New +$1.21M
NVR icon
28
NVR
NVR
$17.5B
$1.11M 0.16%
+1,200
New +$1.19M
VALE icon
29
Vale
VALE
$60.4B
$1.08M 0.16%
+82,100
New +$1.29M
BAP icon
30
Credicorp
BAP
$31B
$1.05M 0.15%
+8,520
New +$1.19M
CNW
31
DELISTED
CON-WAY INC.
CNW
$865K 0.13%
+22,200
New +$804K
KNGT
32
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$865K 0.13%
+51,400
New +$865K
WERN icon
33
Werner Enterprises
WERN
$2.76B
$846K 0.12%
+35,000
New +$838K
SWFT
34
DELISTED
Swift Transportation Company
SWFT
$839K 0.12%
+50,700
New +$778K
LSTR icon
35
Landstar System
LSTR
$7.18B
$829K 0.12%
+16,100
New +$867K
RYL
36
DELISTED
RYLAND GROUP INC
RYL
$822K 0.12%
+20,500
New +$888K
BUD icon
37
AB InBev
BUD
$156B
$803K 0.12%
+8,900
New +$848K
1
2

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Everest Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Everest Capital, which disclosed 37 positions worth $678M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Cemex: 13,734,640 shares worth $124M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Financials and Industrials.

  • Everest Capital's largest Q2 2013 buy was Cemex: 13,734,640 shares worth $124M.
  • Everest Capital's ten largest holdings make up 91% of its $678M portfolio in Q2 2013.
  • Everest Capital disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on Everest Capital's 13F filing for Q2 2013, filed 14 Aug 2013.