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Everest Capital Portfolio holdings
AUM
$5.95M
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$281M
(+59%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
41
New
6
Increased
14
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 2 |
Alibaba
BABA
|
+$51.7M |
| 3 |
Petrobras
PBR
|
+$14.4M |
| 4 |
Banco Bradesco
BBD
|
+$14M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$32.5M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$27.6M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$24.6M |
| 4 |
Copa Holdings
CPA
|
+$13.3M |
| 5 |
Crown Holdings
CCK
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.38% |
| 2 | Technology | 10.41% |
| 3 | Energy | 9.92% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telecom Argentina
TEO
$5.65B
| $6.31M | 0.83% |
310,669
+21,800
| +8% | +$463K |
|
27
Grupo Aval
AVAL
$5.84B
| $3.5M | 0.46% |
+257,900
| New | +$3.52M |
|
28
Ambev
ABEV
$46.8B
| $2.17M | 0.29% |
330,900
-45,000
| -12% | -$317K |
|
29
Fomento Económico Mexicano
FMX
$44B
| $1.74M | 0.23% |
18,900
| – | – |
|
|
CPAC
30
Cementos Pacasmayo
CPAC
$1B
| $1.62M | 0.21% |
145,022
| – | – |
|
31
Pampa Energía
PAM
$4.4B
| $1.54M | 0.2% |
143,100
| – | – |
|
32
Southern Copper
SCCO
$144B
| $1.4M | 0.18% |
50,915
| – | – |
|
|
CRESY
33
Cresud
CRESY
$762M
| $709K | 0.09% |
73,831
| – | – |
|
|
IRS
34
IRSA Inversiones y Representaciones
IRS
$1.28B
| $429K | 0.06% |
32,393
| – | – |
|
|
EMBJ
35
Embraer S.A. ADS
EMBJ
$11.4B
| $188K | 0.02% |
4,800
| – | – |
|
36
Braskem
BAK
$980M
| $166K | 0.02% |
12,600
| – | – |
|
37
AB InBev
BUD
$156B
| – | – |
-8,900
| Closed | -$1.02M |
|
|
38
Crown Holdings
CCK
$13.1B
| – | – |
-205,800
| Closed | -$10.2M |
|
39
Occidental Petroleum
OXY
$54.6B
| – | – |
-61,478
| Closed | -$6.04M |
|
|
40
Vipshop
VIPS
$6.96B
| – | – |
-1,729,000
| Closed | -$32.5M |
|
|
GTAT
41
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-1,483,800
| Closed | -$27.6M |
|
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Everest Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Everest Capital held 41 positions worth $757M, up 59% from $476M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Everest Capital deployed $343M of net new capital in Q3 2014, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,654,500 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $24.6M trimmed.
- Everest Capital's largest Q3 2014 buy was iShares MSCI Brazil ETF: 2,654,500 shares worth $115M.
- Everest Capital added most to Petrobras in Q3 2014, an estimated $14.4M increase.
- Everest Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $24.6M.
- Everest Capital fully exited Vipshop in Q3 2014, selling an estimated $32.5M.
- Everest Capital's ten largest holdings make up 74% of its $757M portfolio in Q3 2014.
- Everest Capital opened 6 new positions and closed 5 in Q3 2014.
- Everest Capital's portfolio value rose 59% quarter-over-quarter to $757M.
Based on Everest Capital's 13F filing for Q3 2014, filed 14 Nov 2014.