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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
+23.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$169M
Cap. Flow
-$215M
Cap. Flow %
-50.95%
Top 10 Hldgs %
75.43%
Holding
55
New
12
Increased
10
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$19.9M
2
CPA icon
Copa Holdings
CPA
+$13.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$12.7M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.1M
5
VECO icon
Veeco
VECO
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.6M
2
CX icon
Cemex
CX
+$31.1M
3
WFT
Weatherford International plc
WFT
+$22.5M
4
GM icon
General Motors
GM
+$18M
5
VIPS icon
Vipshop
VIPS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 18.05%
3 Consumer Discretionary 16.04%
4 Financials 9%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$21.1B
$1.68M 0.4%
44,649
– –
TOL icon
27
Toll Brothers
TOL
$14.4B
$1.63M 0.39%
45,400
– –
RYL
28
DELISTED
RYLAND GROUP INC
RYL
$1.62M 0.38%
40,500
– –
NVR icon
29
NVR
NVR
$17.3B
$1.61M 0.38%
1,400
– –
DHI icon
30
D.R. Horton
DHI
$42B
$1.58M 0.37%
72,900
– –
SCCO icon
31
Southern Copper
SCCO
$137B
$1.55M 0.37%
57,603
– –
PBR icon
32
Petrobras
PBR
$118B
$1.43M 0.34%
109,000
-787,930
-88% -$9.2M
FFIV icon
33
F5
FFIV
$23.1B
$1.31M 0.31%
+12,300
New +$1.3M
PANW icon
34
Palo Alto Networks
PANW
$258B
$1.3M 0.31%
+113,400
New +$1.29M
IMPV
35
DELISTED
Imperva, Inc.
IMPV
$1.23M 0.29%
+22,000
New +$1.27M
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$1.16M 0.28%
+31,400
New +$1.23M
BUD icon
37
AB InBev
BUD
$161B
$937K 0.22%
8,900
– –
PAM icon
38
Pampa Energía
PAM
$4.56B
$834K 0.2%
143,100
– –
CRESY
39
Cresud
CRESY
$809M
$604K 0.14%
73,831
– –
IRS
40
IRSA Inversiones y Representaciones
IRS
$1.3B
$330K 0.08%
32,393
– –
BAK icon
41
Braskem
BAK
$972M
$226K 0.05%
14,500
– –
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.1B
$170K 0.04%
4,800
– –
AAPL icon
43
Apple
AAPL
$4.95T
– –
-716,800
Closed -$14.4M
C icon
44
Citigroup
C
$221B
– –
-195,300
Closed -$10.2M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-922,400
Closed -$38.6M
EEM icon
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,200,000
Closed -$134M
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-55,000
Closed -$2.59M
GM icon
48
General Motors
GM
$80.5B
– –
-441,600
Closed -$18M
MELI icon
49
Mercado Libre
MELI
$94.8B
– –
-7,450
Closed -$803K
SSYS icon
50
Stratasys
SSYS
$692M
– –
-58,100
Closed -$7.83M
1
2
3

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Everest Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Everest Capital held 55 positions worth $422M, down 29% from $590M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Everest Capital withdrew a net $215M in Q1 2014, closing 13 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Everest Capital opened a new position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $26.3M.

  • Everest Capital's largest Q1 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 1,544,000 shares worth $26.3M.
  • Everest Capital added most to Copa Holdings in Q1 2014, an estimated $13.5M increase.
  • Everest Capital's biggest Q1 2014 reduction was Cemex, cutting an estimated $31.1M.
  • Everest Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $38.6M.
  • Everest Capital's ten largest holdings make up 75% of its $422M portfolio in Q1 2014.
  • Everest Capital opened 12 new positions and closed 13 in Q1 2014.
  • Everest Capital's portfolio value fell 29% quarter-over-quarter to $422M.

Based on Everest Capital's 13F filing for Q1 2014, filed 15 May 2014.