EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+13.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+31%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
51
New
14
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$27.5M |
| 2 |
Cemex
CX
|
$20.9M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
NetEase
NTES
|
$13.7M |
| 5 |
Pricesmart
PSMT
|
$11.4M |
Top Sells
| 1 |
Citigroup
C
|
$21.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$12M |
| 4 |
Bank of America
BAC
|
$8.92M |
| 5 |
Genworth Financial
GNW
|
$5.87M |
Sector Composition
| 1 | Materials | 34.93% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Staples | 9.45% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Technology | 9.12% |