EC
Everest Capital Portfolio holdings
AUM $5.95M
This Quarter Return
+23.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$35.2M
(-7.7%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
54
New
12
Increased
10
Reduced
5
Closed
12
Top Buys
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$26.3M |
| 2 |
Copa Holdings
CPA
|
+$14.1M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.6M |
| 4 |
Veeco
VECO
|
+$12.6M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.6M |
| 2 |
Cemex
CX
|
+$31.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$22.5M |
| 4 |
Vipshop
VIPS
|
+$20.4M |
| 5 |
General Motors
GM
|
+$18M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Financials | 9% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.6B
| $1.68M | 0.4% |
44,649
| – | – |
|
27
Toll Brothers
TOL
$13.7B
| $1.63M | 0.39% |
45,400
| – | – |
|
|
RYL
28
DELISTED
RYLAND GROUP INC
RYL
| $1.62M | 0.38% |
40,500
| – | – |
|
29
NVR
NVR
$22.9B
| $1.61M | 0.38% |
1,400
| – | – |
|
30
D.R. Horton
DHI
$51.3B
| $1.58M | 0.37% |
72,900
| – | – |
|
31
Southern Copper
SCCO
$89.3B
| $1.55M | 0.37% |
56,076
| – | – |
|
32
Petrobras
PBR
$82.8B
| $1.43M | 0.34% |
109,000
-787,930
| -88% | -$10.4M |
|
33
F5
FFIV
$18.6B
| $1.31M | 0.31% |
+12,300
| New | +$1.31M |
|
34
Palo Alto Networks
PANW
$135B
| $1.3M | 0.31% |
+113,400
| New | +$1.3M |
|
|
IMPV
35
DELISTED
Imperva, Inc.
IMPV
| $1.23M | 0.29% |
+22,000
| New | +$1.23M |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $1.16M | 0.28% |
+31,400
| New | +$1.16M |
|
37
AB InBev
BUD
$114B
| $937K | 0.22% |
8,900
| – | – |
|
38
Pampa Energía
PAM
$3.22B
| $834K | 0.2% |
143,100
| – | – |
|
|
CRESY
39
Cresud
CRESY
$525M
| $604K | 0.14% |
73,212
| – | – |
|
|
IRS
40
IRSA Inversiones y Representaciones
IRS
$898M
| $330K | 0.08% |
32,393
| – | – |
|
41
Braskem
BAK
$1.33B
| $226K | 0.05% |
14,500
| – | – |
|
42
Embraer
ERJ
$10.4B
| $170K | 0.04% |
4,800
| – | – |
|
43
Apple
AAPL
$3.51T
| – | – |
-716,800
| Closed | -$14.4M |
|
44
Citigroup
C
$184B
| – | – |
-195,300
| Closed | -$10.2M |
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-922,400
| Closed | -$38.6M |
|
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| – | – |
-55,000
| Closed | -$2.59M |
|
|
47
General Motors
GM
$56.1B
| – | – |
-441,600
| Closed | -$18M |
|
48
Mercado Libre
MELI
$118B
| – | – |
-7,450
| Closed | -$803K |
|
49
Stratasys
SSYS
$840M
| – | – |
-58,100
| Closed | -$7.83M |
|
50
T-Mobile US
TMUS
$270B
| – | – |
-345,800
| Closed | -$11.6M |
|