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EC
Everest Capital Portfolio holdings
AUM
$5.95M
Turnover
40%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$108M
(-14%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
55
New
19
Increased
7
Reduced
16
Closed
10
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$13.5M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$12.4M |
| 3 |
SUNEDISON, INC COM
SUNE
|
+$11.6M |
| 4 |
Petrobras
PBR
|
+$10.7M |
| 5 |
Palo Alto Networks
PANW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$115M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$35.1M |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$22.6M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.1M |
| 5 |
Banco Bradesco
BBD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.47% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.94% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
| $4.59M | 0.71% |
+3,216
| New | +$4.22M |
2014 Q4
0 quarters
|
|
27
Ross Stores
ROST
$75.6B
| $4.55M | 0.7% |
+96,600
| New | +$4.08M |
2014 Q4
0 quarters
|
|
28
Pultegroup
PHM
$21.4B
| $4.26M | 0.66% |
+198,300
| New | +$3.96M |
2014 Q4
0 quarters
|
|
29
D.R. Horton
DHI
$38.9B
| $4.24M | 0.65% |
+167,500
| New | +$3.92M |
2014 Q4
0 quarters
|
|
30
Toll Brothers
TOL
$12.3B
| $4.13M | 0.64% |
+120,500
| New | +$3.93M |
2014 Q4
0 quarters
|
|
31
Lennar Class A
LEN
$18.3B
| $4.05M | 0.62% |
+94,971
| New | +$3.93M |
2014 Q4
0 quarters
|
|
32
KB Home
KBH
$2.62B
| $4.01M | 0.62% |
+242,600
| New | +$3.9M |
2014 Q4
0 quarters
|
|
33
Credicorp
BAP
$30.9B
| $3.86M | 0.59% |
24,100
-31,500
| -57% | -$5M |
2013 Q2
6 quarters
|
|
34
Copa Holdings
CPA
$5.39B
| $3.77M | 0.58% |
36,391
-53,870
| -60% | -$5.73M |
2013 Q2
6 quarters
|
|
|
35
Banco Bradesco
BBD
$44B
| $3.61M | 0.56% |
688,018
-2,532,935
| -79% | -$14.2M |
2014 Q1
3 quarters
|
|
36
Grupo Aval
AVAL
$5.79B
| $2.23M | 0.34% |
214,500
-43,400
| -17% | -$539K |
2014 Q3
1 quarter
|
|
37
Itaú Unibanco
ITUB
$103B
| $1.49M | 0.23% |
285,235
-1,049,647
| -79% | -$5.9M |
2013 Q3
5 quarters
|
|
38
Cementos Pacasmayo
CPAC
$1.08B
| $1.43M | 0.22% |
131,582
-13,440
| -9% | -$146K |
2013 Q2
6 quarters
|
|
39
Pampa Energía
PAM
$4.31B
| $1.43M | 0.22% |
143,100
| – | – |
2013 Q3
5 quarters
|
|
40
Southern Copper
SCCO
$170B
| $1.29M | 0.2% |
49,889
-1,637
| -3% | -$43.6K |
2013 Q4
4 quarters
|
|
41
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.11M | 0.17% |
+96,350
| New | +$988K |
2014 Q4
0 quarters
|
|
42
Fomento Económico Mexicano
FMX
$43.2B
| $1.01M | 0.16% |
11,500
-7,400
| -39% | -$678K |
2014 Q2
2 quarters
|
|
43
IRSA Inversiones y Representaciones
IRS
$1.21B
| $412K | 0.06% |
27,825
-4,568
| -14% | -$66.1K |
2013 Q4
4 quarters
|
|
44
Embraer S.A. ADS
EMBJ
$12.7B
| $177K | 0.03% |
4,800
| – | – |
2013 Q3
5 quarters
|
|
45
Braskem
BAK
$685M
| $163K | 0.03% |
12,600
| – | – |
2013 Q3
5 quarters
|
|
46
American Airlines Group
AAL
$7.95B
| – | – |
-363,400
| Closed | -$12.9M | – |
|
47
Ambev
ABEV
$50.3B
| – | – |
-330,900
| Closed | -$2.17M | – |
|
48
AMC Global Media
AMCX
$422M
| – | – |
-117,000
| Closed | -$6.83M | – |
|
|
49
Invesco Senior Loan ETF
BKLN
$6.26B
| – | – |
-1,444,000
| Closed | -$35.1M | – |
|
50
Cresud
CRESY
$825M
| – | – |
-73,831
| Closed | -$709K | – |
|
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Everest Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Everest Capital held 55 positions worth $649M, down 14% from $757M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Everest Capital withdrew a net $157M in Q4 2014, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Everest Capital opened a new position in Baidu worth $13.4M.
- Everest Capital's largest Q4 2014 buy was Baidu: 58,800 shares worth $13.4M.
- Everest Capital added most to SUNEDISON, INC COM in Q4 2014, an estimated $11.6M increase.
- Everest Capital's biggest Q4 2014 reduction was YPF Sociedad Anonima ADS, cutting an estimated $22.6M.
- Everest Capital fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $115M.
- Everest Capital's ten largest holdings make up 69% of its $649M portfolio in Q4 2014.
- Everest Capital opened 19 new positions and closed 10 in Q4 2014.
- Everest Capital's portfolio value fell 14% quarter-over-quarter to $649M.
Based on Everest Capital's 13F filing for Q4 2014, filed 17 Feb 2015.