EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+9.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(-94%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1,755.7%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
45
New
–
Increased
–
Reduced
12
Closed
30
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$55.6M |
| 2 |
Galicia Financial Group
GGAL
|
$52M |
| 3 |
Banco Macro
BMA
|
$37.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$25.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$23.5M |
Sector Composition
| 1 | Financials | 55.31% |
| 2 | Energy | 15.18% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Staples | 6.79% |
| 5 | Communication Services | 6.07% |
