EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-29%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
54
New
16
Increased
7
Reduced
16
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$13.4M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$12.2M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$11.9M |
| 4 |
Palo Alto Networks
PANW
|
$11.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$8.88M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$115M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.1M |
| 4 |
YPF
YPF
|
$19.3M |
| 5 |
Banco Bradesco
BBD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Financials | 22.23% |
| 3 | Technology | 21.61% |
| 4 | Energy | 9.3% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $4.24M | 0.65% |
+167,500
| New | +$4.24M |
|
27
Toll Brothers
TOL
$13.4B
| $4.13M | 0.64% |
+120,500
| New | +$4.13M |
|
28
Lennar Class A
LEN
$34.5B
| $4.05M | 0.62% |
+90,400
| New | +$4.05M |
|
29
KB Home
KBH
$4.32B
| $4.02M | 0.62% |
+242,600
| New | +$4.02M |
|
30
Credicorp
BAP
$20.4B
| $3.86M | 0.59% |
24,100
-31,500
| -57% | -$5.05M |
|
31
Copa Holdings
CPA
$4.83B
| $3.77M | 0.58% |
36,391
-53,870
| -60% | -$5.58M |
|
|
32
Banco Bradesco
BBD
$32.9B
| $3.61M | 0.56% |
269,700
-992,900
| -79% | -$13.3M |
|
33
Grupo Aval
AVAL
$3.96B
| $2.23M | 0.34% |
214,500
-43,400
| -17% | -$451K |
|
34
Itaú Unibanco
ITUB
$77B
| $1.49M | 0.23% |
114,350
-420,800
| -79% | -$5.48M |
|
|
CPAC
35
Cementos Pacasmayo
CPAC
$581M
| $1.43M | 0.22% |
164,478
-16,800
| -9% | -$146K |
|
36
Pampa Energía
PAM
$3.67B
| $1.43M | 0.22% |
143,100
| – | – |
|
37
Southern Copper
SCCO
$78B
| $1.29M | 0.2% |
45,700
-1,500
| -3% | -$42.3K |
|
|
GOL
38
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.11M | 0.17% |
+192,700
| New | +$1.11M |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $1.01M | 0.16% |
11,500
-7,400
| -39% | -$651K |
|
|
IRS
40
IRSA Inversiones y Representaciones
IRS
$1.11B
| $412K | 0.06% |
26,800
-4,400
| -14% | -$67.6K |
|
41
Embraer
ERJ
$10.3B
| $177K | 0.03% |
4,800
| – | – |
|
42
Braskem
BAK
$1.39B
| $163K | 0.03% |
12,600
| – | – |
|
43
American Airlines Group
AAL
$8.82B
| – | – |
-363,400
| Closed | -$12.9M |
|
44
Ambev
ABEV
$34.9B
| – | – |
-330,900
| Closed | -$2.17M |
|
45
AMC Networks
AMCX
$306M
| – | – |
-117,000
| Closed | -$6.84M |
|
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,444,000
| Closed | -$35.1M |
|
47
XPO
XPO
$15.3B
| – | – |
-298,200
| Closed | -$11.2M |
|
|
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-327,694
| Closed | -$22.1M |
|
|
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
50
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|