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Everest Capital Portfolio holdings

AUM $5.95M
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
-$154M
Cap. Flow %
-26.8%
Top 10 Hldgs %
83.27%
Holding
52
New
15
Increased
10
Reduced
10
Closed
12

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 Materials 27.05%
2 Industrials 7.52%
3 Consumer Staples 7.32%
4 Consumer Discretionary 7.26%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$31.1B
$1.05M 0.18%
8,520
– –
BUD icon
27
AB InBev
BUD
$156B
$883K 0.15%
8,900
– –
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
$858K 0.15%
+25,227
New +$993K
RYL
29
DELISTED
RYLAND GROUP INC
RYL
$811K 0.14%
20,000
-500
-2% -$19.3K
PHM icon
30
Pultegroup
PHM
$24.9B
$784K 0.14%
47,500
-58,200
-55% -$993K
LEN icon
31
Lennar Class A
LEN
$20.5B
$743K 0.13%
22,062
-15,443
-41% -$501K
TOL icon
32
Toll Brothers
TOL
$14.1B
$726K 0.13%
22,400
-13,500
-38% -$437K
DHI icon
33
D.R. Horton
DHI
$41.3B
$699K 0.12%
36,000
-22,100
-38% -$438K
NVR icon
34
NVR
NVR
$16.9B
$643K 0.11%
700
-500
-42% -$452K
PAM icon
35
Pampa Energía
PAM
$4.61B
$637K 0.11%
+127,400
New +$474K
ABV
36
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$345K 0.06%
+9,000
New +$330K
ITUB icon
37
Itaú Unibanco
ITUB
$92.3B
$249K 0.04%
+48,292
New +$226K
BAK icon
38
Braskem
BAK
$972M
$231K 0.04%
+14,500
New +$222K
EMBJ
39
Embraer S.A. ADS
EMBJ
$12.1B
$156K 0.03%
+4,800
New +$167K
MELI icon
40
Mercado Libre
MELI
$92.3B
$115K 0.02%
+850
New +$102K
C icon
41
Citigroup
C
$223B
– –
-446,100
Closed -$21.4M
DBA icon
42
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-960,000
Closed -$23.9M
EEM icon
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,143,000
Closed -$314M
GNW icon
44
Genworth Financial
GNW
$3.79B
– –
-514,300
Closed -$5.87M
LSTR icon
45
Landstar System
LSTR
$6.5B
– –
-16,100
Closed -$829K
VALE icon
46
Vale
VALE
$62.9B
– –
-82,100
Closed -$1.08M
WERN icon
47
Werner Enterprises
WERN
$2.42B
– –
-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 withdrew a net $154M in Q3 2013, closing 12 positions and reducing 10 holdings. Its most notable exit was Citigroup, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Everest Capital opened a new position in iShares MSCI South Korea ETF worth $27.5M.

  • 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.