EC

Everest Capital Portfolio holdings

AUM $5.95M
This Quarter Return
-2.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$115M
Cap. Flow
+$140M
Cap. Flow %
23.63%
Top 10 Hldgs %
69.68%
Holding
40
New
5
Increased
14
Reduced
7
Closed
5

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$115M
2
BABA icon
Alibaba
BABA
+$51.2M
3
BBD icon
Banco Bradesco
BBD
+$12.5M
4
PBR icon
Petrobras
PBR
+$12.2M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$9.67M

Top Sells

1
VIPS icon
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
+$18.6M
4
CPA icon
Copa Holdings
CPA
+$10.7M
5
CCK icon
Crown Holdings
CCK
+$10.2M

Sector Composition

1 Financials 18.43%
2 Technology 13.34%
3 Energy 12.71%
4 Consumer Discretionary 10.05%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAL icon
26
Grupo Aval
AVAL
$4.12B
$3.5M 0.46%
+257,900
New +$3.5M
ABEV icon
27
Ambev
ABEV
$35.9B
$2.17M 0.29%
330,900
-45,000
-12% -$295K
FMX icon
28
Fomento Económico Mexicano
FMX
$32B
$1.74M 0.23%
18,900
– –
CPAC
29
Cementos Pacasmayo
CPAC
$587M
$1.62M 0.21%
145,022
– –
PAM icon
30
Pampa Energía
PAM
$3.23B
$1.54M 0.2%
143,100
– –
SCCO icon
31
Southern Copper
SCCO
$86.2B
$1.4M 0.18%
49,565
– –
CRESY
32
Cresud
CRESY
$518M
$709K 0.09%
73,212
– –
IRS
33
IRSA Inversiones y Representaciones
IRS
$906M
$429K 0.06%
32,393
– –
ERJ icon
34
Embraer
ERJ
$10.5B
$188K 0.02%
4,800
– –
BAK icon
35
Braskem
BAK
$1.33B
$166K 0.02%
12,600
– –
BUD icon
36
AB InBev
BUD
$114B
– –
-8,900
Closed -$1.02M
CCK icon
37
Crown Holdings
CCK
$11.2B
– –
-205,800
Closed -$10.2M
OXY icon
38
Occidental Petroleum
OXY
$45B
– –
-61,478
Closed -$6.05M
VIPS icon
39
Vipshop
VIPS
$8.97B
– –
-1,729,000
Closed -$32.5M
GTAT
40
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,483,800
Closed -$27.6M
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