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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
+23.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$169M
Cap. Flow
-$215M
Cap. Flow %
-50.95%
Top 10 Hldgs %
75.43%
Holding
55
New
12
Increased
10
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$19.9M
2
CPA icon
Copa Holdings
CPA
+$13.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$12.7M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.1M
5
VECO icon
Veeco
VECO
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.6M
2
CX icon
Cemex
CX
+$31.1M
3
WFT
Weatherford International plc
WFT
+$22.5M
4
GM icon
General Motors
GM
+$18M
5
VIPS icon
Vipshop
VIPS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 18.05%
3 Consumer Discretionary 16.04%
4 Financials 9%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$199B
– –
-345,800
Closed -$11.6M
SINA
52
DELISTED
Sina Corp
SINA
– –
-18,200
Closed -$1.53M
TRQ
53
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35,660
Closed -$1.18M
WFT
54
DELISTED
Weatherford International plc
WFT
– –
-1,455,100
Closed -$22.5M
TRQ.RT
55
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-356,600
Closed -$342K
1 2
3

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Everest Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Everest Capital held 55 positions worth $422M, down 29% from $590M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Everest Capital withdrew a net $215M in Q1 2014, closing 13 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Everest Capital opened a new position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $26.3M.

  • Everest Capital's largest Q1 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 1,544,000 shares worth $26.3M.
  • Everest Capital added most to Copa Holdings in Q1 2014, an estimated $13.5M increase.
  • Everest Capital's biggest Q1 2014 reduction was Cemex, cutting an estimated $31.1M.
  • Everest Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $38.6M.
  • Everest Capital's ten largest holdings make up 75% of its $422M portfolio in Q1 2014.
  • Everest Capital opened 12 new positions and closed 13 in Q1 2014.
  • Everest Capital's portfolio value fell 29% quarter-over-quarter to $422M.

Based on Everest Capital's 13F filing for Q1 2014, filed 15 May 2014.