EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+2.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
51
New
12
Increased
22
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$25.1M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.4M |
| 4 |
Vipshop
VIPS
|
$14M |
| 5 |
T-Mobile US
TMUS
|
$11.6M |
Top Sells
| 1 |
Cemex
CX
|
$111M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$27.5M |
| 3 |
Pricesmart
PSMT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
NetEase
NTES
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.02% |
| 4 | Materials | 11.99% |
| 5 | Energy | 10.3% |