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Everest Capital Portfolio holdings

AUM $5.95M
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
-$85.7M
Cap. Flow %
-13.2%
Top 10 Hldgs %
69.44%
Holding
55
New
19
Increased
7
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.5M
2
LGF
Lions Gate Entertainment
LGF
+$12.4M
3
SUNE
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
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 Consumer Discretionary 15.29%
2 Financials 14.34%
3 Technology 13.94%
4 Energy 6%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-2,654,500
Closed -$115M
EWZ icon
52
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-3,830,000
Closed -$166M
GME icon
53
GameStop
GME
$9.66B
– –
-797,600
Closed -$8.21M
XPO icon
54
XPO
XPO
$24.4B
– –
-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 $85.7M 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 Consumer Discretionary at 15% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

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, 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.