EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+8.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$54.4M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
49
New
7
Increased
10
Reduced
11
Closed
14
Top Buys
| 1 |
YPF
YPF
|
+$32.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.4M |
| 3 |
American Airlines Group
AAL
|
+$15.4M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$12.8M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$12.6M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$40M |
| 2 |
Copa Holdings
CPA
|
+$34.9M |
| 3 |
Veeco
VECO
|
+$12.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$12.5M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$6.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$32B
| $1.77M | 0.37% |
+18,900
| New | +$1.77M |
|
|
CPAC
27
Cementos Pacasmayo
CPAC
$587M
| $1.53M | 0.32% |
145,022
-9,600
| -6% | -$101K |
|
28
Southern Copper
SCCO
$86.2B
| $1.43M | 0.3% |
49,565
-6,511
| -12% | -$188K |
|
29
Pampa Energía
PAM
$3.23B
| $1.4M | 0.29% |
143,100
| – | – |
|
30
Petrobras
PBR
$81.4B
| $1.17M | 0.25% |
79,700
-29,300
| -27% | -$429K |
|
31
AB InBev
BUD
$114B
| $1.02M | 0.21% |
8,900
| – | – |
|
|
CRESY
32
Cresud
CRESY
$518M
| $848K | 0.18% |
73,212
| – | – |
|
|
IRS
33
IRSA Inversiones y Representaciones
IRS
$906M
| $511K | 0.11% |
32,393
| – | – |
|
34
Embraer
ERJ
$10.5B
| $175K | 0.04% |
4,800
| – | – |
|
35
Braskem
BAK
$1.33B
| $162K | 0.03% |
12,600
-1,900
| -13% | -$24.4K |
|
36
D.R. Horton
DHI
$53B
| – | – |
-72,900
| Closed | -$1.58M |
|
37
F5
FFIV
$18.5B
| – | – |
-12,300
| Closed | -$1.31M |
|
38
Lennar Class A
LEN
$35.6B
| – | – |
-44,649
| Closed | -$1.68M |
|
39
NVR
NVR
$23.3B
| – | – |
-1,400
| Closed | -$1.61M |
|
40
Palo Alto Networks
PANW
$131B
| – | – |
-113,400
| Closed | -$1.3M |
|
41
Pultegroup
PHM
$27B
| – | – |
-96,200
| Closed | -$1.85M |
|
42
Toll Brothers
TOL
$13.8B
| – | – |
-45,400
| Closed | -$1.63M |
|
|
43
Veeco
VECO
$1.52B
| – | – |
-299,500
| Closed | -$12.6M |
|
44
VanEck Vietnam ETF
VNM
$586M
| – | – |
-114,000
| Closed | -$2.47M |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-45,600
| Closed | -$2.81M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-31,400
| Closed | -$1.16M |
|
|
IMPV
47
DELISTED
Imperva, Inc.
IMPV
| – | – |
-22,000
| Closed | -$1.23M |
|
|
HMIN
48
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-194,016
| Closed | -$6.27M |
|
|
RYL
49
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-40,500
| Closed | -$1.62M |
|