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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$54.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
66.87%
Holding
49
New
7
Increased
10
Reduced
11
Closed
14

Top Buys

1
YPF icon
YPF
YPF
+$30.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.8M
3
AAL icon
American Airlines Group
AAL
+$13.9M
4
CIB icon
Grupo Cibest SA
CIB
+$12.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.2M

Top Sells

1
CPA icon
Copa Holdings
CPA
+$34.2M
2
VIPS icon
Vipshop
VIPS
+$34.2M
3
VECO icon
Veeco
VECO
+$12.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.7M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$6.26M

Sector Composition

1 Technology 23.68%
2 Financials 16.19%
3 Industrials 11.76%
4 Energy 11.63%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$43.8B
$1.77M 0.37%
+18,900
New +$1.79M
CPAC
27
Cementos Pacasmayo
CPAC
$993M
$1.53M 0.32%
145,022
-9,600
-6% -$108K
SCCO icon
28
Southern Copper
SCCO
$148B
$1.43M 0.3%
50,915
-6,688
-12% -$184K
PAM icon
29
Pampa Energía
PAM
$4.41B
$1.4M 0.29%
143,100
– –
PBR icon
30
Petrobras
PBR
$115B
$1.17M 0.25%
79,700
-29,300
-27% -$427K
BUD icon
31
AB InBev
BUD
$155B
$1.02M 0.21%
8,900
– –
CRESY
32
Cresud
CRESY
$761M
$848K 0.18%
73,831
– –
IRS
33
IRSA Inversiones y Representaciones
IRS
$1.28B
$511K 0.11%
32,393
– –
EMBJ
34
Embraer S.A. ADS
EMBJ
$11.5B
$175K 0.04%
4,800
– –
BAK icon
35
Braskem
BAK
$968M
$162K 0.03%
12,600
-1,900
-13% -$26.3K
DHI icon
36
D.R. Horton
DHI
$42.6B
– –
-72,900
Closed -$1.58M
FFIV icon
37
F5
FFIV
$23.1B
– –
-12,300
Closed -$1.31M
LEN icon
38
Lennar Class A
LEN
$20.3B
– –
-44,649
Closed -$1.68M
NVR icon
39
NVR
NVR
$17.6B
– –
-1,400
Closed -$1.61M
PANW icon
40
Palo Alto Networks
PANW
$294B
– –
-113,400
Closed -$1.3M
PHM icon
41
Pultegroup
PHM
$24.1B
– –
-96,200
Closed -$1.85M
TOL icon
42
Toll Brothers
TOL
$14.2B
– –
-45,400
Closed -$1.63M
VECO icon
43
Veeco
VECO
$3.27B
– –
-299,500
Closed -$12.6M
VNM icon
44
VanEck Vietnam ETF
VNM
$524M
– –
-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 -$6.26M
RYL
49
DELISTED
RYLAND GROUP INC
RYL
– –
-40,500
Closed -$1.62M
1
2

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Everest Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Everest Capital held 49 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everest Capital deployed $23.2M of net new capital in Q2 2014, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 323,500 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Copa Holdings, an estimated $34.2M trimmed.

  • Everest Capital's largest Q2 2014 buy was NXP Semiconductors: 323,500 shares worth $21.4M.
  • Everest Capital added most to YPF in Q2 2014, an estimated $30.4M increase.
  • Everest Capital's biggest Q2 2014 reduction was Copa Holdings, cutting an estimated $34.2M.
  • Everest Capital fully exited Veeco in Q2 2014, selling an estimated $12.6M.
  • Everest Capital's ten largest holdings make up 67% of its $476M portfolio in Q2 2014.
  • Everest Capital opened 7 new positions and closed 14 in Q2 2014.
  • Everest Capital's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Everest Capital's 13F filing for Q2 2014, filed 14 Aug 2014.