EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+13.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+31%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
51
New
14
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$27.5M |
| 2 |
Cemex
CX
|
$20.9M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
NetEase
NTES
|
$13.7M |
| 5 |
Pricesmart
PSMT
|
$11.4M |
Top Sells
| 1 |
Citigroup
C
|
$21.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$12M |
| 4 |
Bank of America
BAC
|
$8.92M |
| 5 |
Genworth Financial
GNW
|
$5.87M |
Sector Composition
| 1 | Materials | 34.93% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Staples | 9.45% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $883K | 0.15% |
8,900
| – | – |
|
|
TRQ
27
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $858K | 0.15% |
+194,200
| New | +$858K |
|
|
RYL
28
DELISTED
RYLAND GROUP INC
RYL
| $811K | 0.14% |
20,000
-500
| -2% | -$20.3K |
|
29
Pultegroup
PHM
$26B
| $784K | 0.14% |
47,500
-58,200
| -55% | -$961K |
|
30
Lennar Class A
LEN
$34.5B
| $743K | 0.13% |
21,000
-14,700
| -41% | -$520K |
|
31
Toll Brothers
TOL
$13.4B
| $726K | 0.13% |
22,400
-13,500
| -38% | -$438K |
|
32
D.R. Horton
DHI
$50.5B
| $699K | 0.12% |
36,000
-22,100
| -38% | -$429K |
|
33
NVR
NVR
$22.4B
| $643K | 0.11% |
700
-500
| -42% | -$459K |
|
34
Pampa Energía
PAM
$3.67B
| $637K | 0.11% |
+127,400
| New | +$637K |
|
|
ABV
35
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $345K | 0.06% |
+9,000
| New | +$345K |
|
36
Itaú Unibanco
ITUB
$77B
| $249K | 0.04% |
+17,600
| New | +$249K |
|
37
Braskem
BAK
$1.39B
| $231K | 0.04% |
+14,500
| New | +$231K |
|
38
Embraer
ERJ
$10.3B
| $156K | 0.03% |
+4,800
| New | +$156K |
|
39
Mercado Libre
MELI
$125B
| $115K | 0.02% |
+850
| New | +$115K |
|
|
40
Citigroup
C
$178B
| – | – |
-446,100
| Closed | -$21.4M |
|
41
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
0
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
43
Genworth Financial
GNW
$3.52B
| – | – |
-514,300
| Closed | -$5.87M |
|
44
Landstar System
LSTR
$4.59B
| – | – |
-16,100
| Closed | -$829K |
|
45
Vale
VALE
$43.9B
| – | – |
-82,100
| Closed | -$1.08M |
|
46
Werner Enterprises
WERN
$1.73B
| – | – |
-35,000
| Closed | -$846K |
|
|
CIE
47
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-57,300
| Closed | -$1.52M |
|
|
YOKU
48
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-96,700
| Closed | -$1.86M |
|
|
CNW
49
DELISTED
CON-WAY INC.
CNW
| – | – |
-22,200
| Closed | -$865K |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-51,400
| Closed | -$865K |
|