EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-29%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
54
New
16
Increased
7
Reduced
16
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$13.4M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$12.2M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$11.9M |
| 4 |
Palo Alto Networks
PANW
|
$11.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$8.88M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$115M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.1M |
| 4 |
YPF
YPF
|
$19.3M |
| 5 |
Banco Bradesco
BBD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Financials | 22.23% |
| 3 | Technology | 21.61% |
| 4 | Energy | 9.3% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
51
Cresud
CRESY
$615M
| – | – |
-65,000
| Closed | -$709K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
|
53
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-2,654,500
| Closed | -$115M |
|
54
GameStop
GME
$10.5B
| – | – |
-199,400
| Closed | -$8.22M |
|