EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+2.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
51
New
12
Increased
22
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$25.1M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.4M |
| 4 |
Vipshop
VIPS
|
$14M |
| 5 |
T-Mobile US
TMUS
|
$11.6M |
Top Sells
| 1 |
Cemex
CX
|
$111M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$27.5M |
| 3 |
Pricesmart
PSMT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
NetEase
NTES
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.02% |
| 4 | Materials | 11.99% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.3B
| $1.68M | 0.28% |
42,500
+21,500
| +102% | +$850K |
|
27
Toll Brothers
TOL
$13.3B
| $1.68M | 0.28% |
45,400
+23,000
| +103% | +$851K |
|
28
D.R. Horton
DHI
$50.8B
| $1.63M | 0.28% |
72,900
+36,900
| +103% | +$824K |
|
29
Southern Copper
SCCO
$78.3B
| $1.53M | 0.26% |
+53,400
| New | +$1.53M |
|
|
SINA
30
DELISTED
Sina Corp
SINA
| $1.53M | 0.26% |
18,200
-8,100
| -31% | -$682K |
|
31
Itaú Unibanco
ITUB
$76B
| $1.48M | 0.25% |
109,000
+91,400
| +519% | +$1.24M |
|
32
NVR
NVR
$22.6B
| $1.44M | 0.24% |
1,400
+700
| +100% | +$718K |
|
|
TRQ
33
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.18M | 0.2% |
356,600
+162,400
| +84% | +$536K |
|
34
AB InBev
BUD
$119B
| $947K | 0.16% |
8,900
| – | – |
|
35
Mercado Libre
MELI
$120B
| $803K | 0.14% |
7,450
+6,600
| +776% | +$711K |
|
36
Pampa Energía
PAM
$3.52B
| $750K | 0.13% |
143,100
+15,700
| +12% | +$82.3K |
|
|
CRESY
37
Cresud
CRESY
$584M
| $657K | 0.11% |
+65,000
| New | +$657K |
|
|
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.08B
| $378K | 0.06% |
+31,200
| New | +$378K |
|
|
TRQ.RT
39
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $342K | 0.06% |
+356,600
| New | +$342K |
|
40
Ambev
ABEV
$34.1B
| $332K | 0.06% |
+45,000
| New | +$332K |
|
41
Braskem
BAK
$1.34B
| $259K | 0.04% |
14,500
| – | – |
|
42
Embraer
ERJ
$10.4B
| $154K | 0.03% |
4,800
| – | – |
|
43
Bank of America
BAC
$371B
| – | – |
-368,900
| Closed | -$5.09M |
|
44
3D Systems Corporation
DDD
$282M
| – | – |
-162,950
| Closed | -$8.8M |
|
|
45
iShares MSCI South Korea ETF
EWY
$5.08B
| – | – |
-447,400
| Closed | -$27.5M |
|
46
Ford
F
$46.5B
| – | – |
-510,600
| Closed | -$8.61M |
|
47
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-41,700
| Closed | -$1.55M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-20,400
| Closed | -$17.9M |
|
|
49
NetEase
NTES
$85.7B
| – | – |
-188,600
| Closed | -$13.7M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| – | – |
-138,700
| Closed | -$4.6M |
|