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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$103M
Cap. Flow
-$154M
Cap. Flow %
-26.8%
Top 10 Hldgs %
83.27%
Holding
52
New
15
Increased
10
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.6M
2
CX icon
Cemex
CX
+$21.5M
3
VIPS icon
Vipshop
VIPS
+$15.3M
4
NTES icon
NetEase
NTES
+$12.9M
5
PSMT icon
Pricesmart
PSMT
+$10.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.22M
5
GNW icon
Genworth Financial
GNW
+$5.87M

Sector Composition

Rank Sector Weight
1 Materials 27.05%
2 Industrials 7.52%
3 Consumer Staples 7.32%
4 Consumer Discretionary 7.26%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
51
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-51,400
Closed -$865K
SWFT
52
DELISTED
Swift Transportation Company
SWFT
– –
-50,700
Closed -$839K
1 2
3

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Everest Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Everest Capital held 52 positions worth $575M, down 15% from $678M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Everest Capital withdrew a net $154M in Q3 2013, closing 12 positions and reducing 10 holdings. Its most notable exit was Citigroup, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Everest Capital opened a new position in iShares MSCI South Korea ETF worth $27.5M.

  • Everest Capital's largest Q3 2013 buy was iShares MSCI South Korea ETF: 447,400 shares worth $27.5M.
  • Everest Capital added most to Cemex in Q3 2013, an estimated $21.5M increase.
  • Everest Capital's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Everest Capital fully exited Citigroup in Q3 2013, selling an estimated $21.4M.
  • Everest Capital's ten largest holdings make up 83% of its $575M portfolio in Q3 2013.
  • Everest Capital opened 15 new positions and closed 12 in Q3 2013.
  • Everest Capital's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Everest Capital's 13F filing for Q3 2013, filed 14 Nov 2013.