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Everest Capital Portfolio holdings

AUM $5.95M Turnover 40%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$108M
Cap. Flow
-$157M
Cap. Flow %
-24.2%
Top 10 Hldgs %
69.44%
Holding
55
New
19
Increased
7
Reduced
16
Closed
10
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.5M
2
LGF
Lions Gate Entertainment
LGF
+$12.4M
3
SUNE icon
SUNEDISON, INC COM
SUNE
+$11.6M
4
PBR icon
Petrobras
PBR
+$10.7M
5
PANW icon
Palo Alto Networks
PANW
+$10.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$115M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.1M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$22.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22.1M
5
BBD icon
Banco Bradesco
BBD
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.47%
2 Consumer Discretionary 15.29%
3 Financials 14.34%
4 Technology 13.94%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-2,654,500
Closed -$115M –
EWZ icon
52
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-3,830,000
Closed -$166M –
GME icon
53
GameStop
GME
$13.5B
– –
-797,600
Closed -$8.22M –
XPO icon
54
XPO
XPO
$21.9B
– –
-862,214
Closed -$11.2M –
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-327,694
Closed -$22.1M –
1 2
3

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Everest Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Everest Capital held 55 positions worth $649M, down 14% from $757M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Everest Capital withdrew a net $157M in Q4 2014, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Everest Capital opened a new position in Baidu worth $13.4M.

  • Everest Capital's largest Q4 2014 buy was Baidu: 58,800 shares worth $13.4M.
  • Everest Capital added most to SUNEDISON, INC COM in Q4 2014, an estimated $11.6M increase.
  • Everest Capital's biggest Q4 2014 reduction was YPF Sociedad Anonima ADS, cutting an estimated $22.6M.
  • Everest Capital fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $115M.
  • Everest Capital's ten largest holdings make up 69% of its $649M portfolio in Q4 2014.
  • Everest Capital opened 19 new positions and closed 10 in Q4 2014.
  • Everest Capital's portfolio value fell 14% quarter-over-quarter to $649M.

Based on Everest Capital's 13F filing for Q4 2014, filed 17 Feb 2015.