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Everest Capital Portfolio holdings

AUM $5.95M Turnover 40%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$103M
Cap. Flow
+$59.6M
Cap. Flow %
10.36%
Top 10 Hldgs %
83.27%
Holding
52
New
15
Increased
10
Reduced
10
Closed
12
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.6M
2
CX icon
Cemex
CX
+$21.5M
3
VIPS icon
Vipshop
VIPS
+$15.3M
4
NTES icon
NetEase
NTES
+$12.9M
5
PSMT icon
Pricesmart
PSMT
+$10.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.22M
5
GNW icon
Genworth Financial
GNW
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.14%
2 Materials 27.05%
3 Industrials 7.52%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAP icon
26
Credicorp
BAP
$31B
$1.05M 0.18%
8,520
– –
2013 Q2
1 quarter
BUD icon
27
AB InBev
BUD
$163B
$883K 0.15%
8,900
– –
2013 Q2
1 quarter
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
$858K 0.15%
+25,227
New +$993K
2013 Q3
0 quarters
RYL
29
DELISTED
RYLAND GROUP INC
RYL
$811K 0.14%
20,000
-500
-2% -$19.3K
2013 Q2
1 quarter
PHM icon
30
Pultegroup
PHM
$21.6B
$784K 0.14%
47,500
-58,200
-55% -$993K
2013 Q2
1 quarter
LEN icon
31
Lennar Class A
LEN
$18.3B
$743K 0.13%
22,062
-15,443
-41% -$501K
2013 Q2
1 quarter
TOL icon
32
Toll Brothers
TOL
$12.3B
$726K 0.13%
22,400
-13,500
-38% -$437K
2013 Q2
1 quarter
DHI icon
33
D.R. Horton
DHI
$39B
$699K 0.12%
36,000
-22,100
-38% -$438K
2013 Q2
1 quarter
NVR icon
34
NVR
NVR
$15.8B
$643K 0.11%
700
-500
-42% -$452K
2013 Q2
1 quarter
PAM icon
35
Pampa Energía
PAM
$4.35B
$637K 0.11%
+127,400
New +$474K
2013 Q3
0 quarters
ABV
36
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$345K 0.06%
+9,000
New +$330K
2013 Q3
0 quarters
ITUB icon
37
Itaú Unibanco
ITUB
$104B
$249K 0.04%
+48,292
New +$226K
2013 Q3
0 quarters
BAK icon
38
Braskem
BAK
$661M
$231K 0.04%
+14,500
New +$222K
2013 Q3
0 quarters
EMBJ icon
39
Embraer S.A. ADS
EMBJ
$12.9B
$156K 0.03%
+4,800
New +$167K
2013 Q3
0 quarters
MELI icon
40
Mercado Libre
MELI
$93B
$115K 0.02%
+850
New +$102K
2013 Q3
0 quarters
C icon
41
Citigroup
C
$208B
– –
-446,100
Closed -$21.4M –
DBA icon
42
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-960,000
Closed -$23.9M –
EEM icon
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-8,143,000
Closed -$314M –
GNW icon
44
Genworth Financial
GNW
$3.43B
– –
-514,300
Closed -$5.87M –
LSTR icon
45
Landstar System
LSTR
$5.83B
– –
-16,100
Closed -$829K –
VALE icon
46
Vale
VALE
$55.6B
– –
-82,100
Closed -$1.08M –
WERN icon
47
Werner Enterprises
WERN
$1.97B
– –
-35,000
Closed -$846K –
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,820
Closed -$1.52M –
YOKU
49
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-96,700
Closed -$1.86M –
CNW
50
DELISTED
CON-WAY INC.
CNW
– –
-22,200
Closed -$865K –
1
2
3

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Everest Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Everest Capital held 52 positions worth $575M, down 15% from $678M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Everest Capital deployed $59.6M of net new capital in Q3 2013, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 447,400 shares worth $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.5M trimmed.

  • Everest Capital's largest Q3 2013 buy was iShares MSCI South Korea ETF: 447,400 shares worth $27.5M.
  • Everest Capital added most to Cemex in Q3 2013, an estimated $21.5M increase.
  • Everest Capital's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Everest Capital fully exited Citigroup in Q3 2013, selling an estimated $21.4M.
  • Everest Capital's ten largest holdings make up 83% of its $575M portfolio in Q3 2013.
  • Everest Capital opened 15 new positions and closed 12 in Q3 2013.
  • Everest Capital's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Everest Capital's 13F filing for Q3 2013, filed 14 Nov 2013.