EC

Everest Capital Portfolio holdings

AUM $5.95M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.4M
3
+$15.4M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M
5
CIB icon
Grupo Cibest SA
CIB
+$12.6M

Top Sells

1
+$40M
2
+$34.9M
3
+$12.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.5M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$6.26M

Sector Composition

1 Technology 23.68%
2 Financials 16.19%
3 Energy 11.63%
4 Industrials 11.47%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.37%
+18,900
27
$1.53M 0.32%
145,022
-9,600
28
$1.43M 0.3%
49,565
-6,511
29
$1.4M 0.29%
143,100
30
$1.17M 0.25%
79,700
-29,300
31
$1.02M 0.21%
8,900
32
$848K 0.18%
73,212
33
$511K 0.11%
32,393
34
$175K 0.04%
4,800
35
$162K 0.03%
12,600
-1,900
36
– –
-72,900
37
– –
-12,300
38
– –
-44,649
39
– –
-1,400
40
– –
-113,400
41
– –
-96,200
42
– –
-45,400
43
– –
-299,500
44
– –
-114,000
45
– –
-45,600
46
– –
-31,400
47
– –
-22,000
48
– –
-194,016
49
– –
-40,500
1
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