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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$15.2M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
75.25%
Holding
53
New
13
Increased
22
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M
3
SUNE
SUNEDISON, INC COM
SUNE
+$13.3M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.6M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$103M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.5M
3
PSMT icon
Pricesmart
PSMT
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
NTES icon
NetEase
NTES
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 11.14%
3 Industrials 9.43%
4 Materials 9.28%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAC
26
Cementos Pacasmayo
CPAC
$995M
$1.75M 0.3%
118,880
-41,680
-26% -$590K
LEN icon
27
Lennar Class A
LEN
$19.9B
$1.68M 0.28%
44,649
+22,587
+102% +$762K
TOL icon
28
Toll Brothers
TOL
$13.8B
$1.68M 0.28%
45,400
+23,000
+103% +$763K
DHI icon
29
D.R. Horton
DHI
$41.1B
$1.63M 0.28%
72,900
+36,900
+103% +$713K
SCCO icon
30
Southern Copper
SCCO
$146B
$1.53M 0.26%
+57,603
New +$1.45M
SINA
31
DELISTED
Sina Corp
SINA
$1.53M 0.26%
18,200
-8,100
-31% -$662K
ITUB icon
32
Itaú Unibanco
ITUB
$91.5B
$1.48M 0.25%
299,079
+250,787
+519% +$1.3M
NVR icon
33
NVR
NVR
$17.3B
$1.44M 0.24%
1,400
+700
+100% +$665K
TRQ
34
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.18M 0.2%
35,660
+10,433
+41% +$351K
BUD icon
35
AB InBev
BUD
$156B
$947K 0.16%
8,900
– –
MELI icon
36
Mercado Libre
MELI
$93.5B
$803K 0.14%
7,450
+6,600
+776% +$790K
PAM icon
37
Pampa Energía
PAM
$4.46B
$750K 0.13%
143,100
+15,700
+12% +$89.8K
CRESY
38
Cresud
CRESY
$754M
$657K 0.11%
+73,831
New +$670K
IRS
39
IRSA Inversiones y Representaciones
IRS
$1.27B
$378K 0.06%
+32,393
New +$358K
TRQ.RT
40
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$342K 0.06%
+356,600
New +$312K
ABEV icon
41
Ambev
ABEV
$47.3B
$332K 0.06%
+45,000
New +$329K
BAK icon
42
Braskem
BAK
$936M
$259K 0.04%
14,500
– –
EMBJ
43
Embraer S.A. ADS
EMBJ
$11.6B
$154K 0.03%
4,800
– –
BAC icon
44
Bank of America
BAC
$426B
– –
-368,900
Closed -$5.09M
DDD icon
45
3D Systems Corp
DDD
$425M
– –
-162,950
Closed -$8.8M
EWY icon
46
iShares MSCI South Korea ETF
EWY
$22B
– –
-447,400
Closed -$27.5M
F icon
47
Ford
F
$55.9B
– –
-510,600
Closed -$8.61M
FXI icon
48
CALL
iShares China Large-Cap ETF
FXI
$4.38B
– –
-3,500,000
Closed -$130M
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.38B
– –
-41,700
Closed -$1.55M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.3T
– –
-819,059
Closed -$17.9M
1
2
3

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Everest Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Everest Capital held 53 positions worth $590M, up 2.6% from $575M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Everest Capital withdrew a net $28.3M in Q4 2013, closing 10 positions and reducing 4 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Everest Capital opened a new position in iShares MSCI Emerging Markets ETF worth $38.6M.

  • Everest Capital's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 922,400 shares worth $38.6M.
  • Everest Capital added most to Vipshop in Q4 2013, an estimated $12.8M increase.
  • Everest Capital's biggest Q4 2013 reduction was Cemex, cutting an estimated $103M.
  • Everest Capital fully exited iShares MSCI South Korea ETF in Q4 2013, selling an estimated $27.5M.
  • Everest Capital's ten largest holdings make up 75% of its $590M portfolio in Q4 2013.
  • Everest Capital opened 13 new positions and closed 10 in Q4 2013.
  • Everest Capital's portfolio value rose 2.6% quarter-over-quarter to $590M.

Based on Everest Capital's 13F filing for Q4 2013, filed 14 Feb 2014.