EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cemex
CX
|
$124M |
| 2 |
Copa Holdings
CPA
|
$38.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 4 |
Pricesmart
PSMT
|
$27.1M |
| 5 |
Citigroup
C
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 37.5% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $124M | 18.31% |
+11,740,428
| New | +$124M |
|
|
2
Copa Holdings
CPA
$4.83B
| $38.9M | 5.73% |
+296,310
| New | +$38.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 4.48% |
+34,500
| New | +$30.4M |
|
|
4
Pricesmart
PSMT
$3.3B
| $27.1M | 3.99% |
+309,126
| New | +$27.1M |
|
|
5
Citigroup
C
$178B
| $21.4M | 3.15% |
+446,100
| New | +$21.4M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.6M | 2.45% |
+360,100
| New | +$16.6M |
|
7
Bank of America
BAC
$376B
| $13.1M | 1.92% |
+1,015,000
| New | +$13.1M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $10.1M | 1.48% |
+734,600
| New | +$10.1M |
|
9
3D Systems Corporation
DDD
$295M
| $7.15M | 1.05% |
+162,950
| New | +$7.15M |
|
10
Genworth Financial
GNW
$3.52B
| $5.87M | 0.87% |
+514,300
| New | +$5.87M |
|
11
Stratasys
SSYS
$906M
| $4.87M | 0.72% |
+58,100
| New | +$4.87M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $4.63M | 0.68% |
+83,100
| New | +$4.63M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $3.49M | 0.51% |
+138,700
| New | +$3.49M |
|
|
HMIN
14
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.41M | 0.5% |
+127,793
| New | +$3.41M |
|
|
CPAC
15
Cementos Pacasmayo
CPAC
$581M
| $2.34M | 0.34% |
+183,600
| New | +$2.34M |
|
16
Petrobras
PBR
$79.9B
| $2.32M | 0.34% |
+173,030
| New | +$2.32M |
|
17
Galicia Financial Group
GGAL
$6.31B
| $2.32M | 0.34% |
+451,650
| New | +$2.32M |
|
18
YPF
YPF
$12B
| $2.17M | 0.32% |
+146,800
| New | +$2.17M |
|
19
Pultegroup
PHM
$26B
| $2.01M | 0.3% |
+105,700
| New | +$2.01M |
|
20
Banco Macro
BMA
$3.7B
| $1.97M | 0.29% |
+137,500
| New | +$1.97M |
|
|
YOKU
21
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.86M | 0.27% |
+96,700
| New | +$1.86M |
|
|
CIE
22
DELISTED
Cobalt International Energy, Inc
CIE
| $1.52M | 0.22% |
+57,300
| New | +$1.52M |
|
23
Lennar Class A
LEN
$34.5B
| $1.29M | 0.19% |
+35,700
| New | +$1.29M |
|
24
D.R. Horton
DHI
$50.5B
| $1.24M | 0.18% |
+58,100
| New | +$1.24M |
|
25
Toll Brothers
TOL
$13.4B
| $1.17M | 0.17% |
+35,900
| New | +$1.17M |
|