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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$15.2M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
75.25%
Holding
53
New
13
Increased
22
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M
3
SUNE
SUNEDISON, INC COM
SUNE
+$13.3M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.6M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$103M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.5M
3
PSMT icon
Pricesmart
PSMT
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
NTES icon
NetEase
NTES
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 11.14%
3 Industrials 9.43%
4 Materials 9.28%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$79.2B
– –
-943,000
Closed -$13.7M
YHOO
52
DELISTED
Yahoo Inc
YHOO
– –
-138,700
Closed -$4.6M
ABV
53
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-9,000
Closed -$345K
1 2
3

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Everest Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Everest Capital held 53 positions worth $590M, up 2.6% from $575M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Everest Capital withdrew a net $28.3M in Q4 2013, closing 10 positions and reducing 4 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Everest Capital opened a new position in iShares MSCI Emerging Markets ETF worth $38.6M.

  • Everest Capital's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 922,400 shares worth $38.6M.
  • Everest Capital added most to Vipshop in Q4 2013, an estimated $12.8M increase.
  • Everest Capital's biggest Q4 2013 reduction was Cemex, cutting an estimated $103M.
  • Everest Capital fully exited iShares MSCI South Korea ETF in Q4 2013, selling an estimated $27.5M.
  • Everest Capital's ten largest holdings make up 75% of its $590M portfolio in Q4 2013.
  • Everest Capital opened 13 new positions and closed 10 in Q4 2013.
  • Everest Capital's portfolio value rose 2.6% quarter-over-quarter to $590M.

Based on Everest Capital's 13F filing for Q4 2013, filed 14 Feb 2014.