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EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cemex
CX
|
+$132M |
| 2 |
Copa Holdings
CPA
|
+$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 4 |
Pricesmart
PSMT
|
+$26.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $314M | 92.27% |
+8,143,000
| New | +$338M |
|
|
2
Cemex
CX
$19B
| $124M | 36.49% |
+13,734,640
| New | +$132M |
|
|
3
Copa Holdings
CPA
$5.97B
| $38.9M | 11.41% |
+296,310
| New | +$37.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.56T
| $30.4M | 8.92% |
+1,385,173
| New | +$29.3M |
|
|
5
Pricesmart
PSMT
$5.93B
| $27.1M | 7.96% |
+309,126
| New | +$26.7M |
|
6
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $23.9M | 7.03% |
+960,000
| New | +$24.6M |
|
|
7
Citigroup
C
$224B
| $21.4M | 6.29% |
+446,100
| New | +$21.4M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.6M | 4.88% |
+360,100
| New | +$13.9M |
|
9
Bank of America
BAC
$433B
| $13.1M | 3.83% |
+1,015,000
| New | +$12.9M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $10.1M | 2.96% |
+734,600
| New | +$9.74M |
|
11
3D Systems Corp
DDD
$470M
| $7.15M | 2.1% |
+162,950
| New | +$6.74M |
|
12
Genworth Financial
GNW
$3.82B
| $5.87M | 1.72% |
+514,300
| New | +$5.36M |
|
13
Stratasys
SSYS
$709M
| $4.87M | 1.43% |
+58,100
| New | +$4.68M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $4.63M | 1.36% |
+83,100
| New | +$4.54M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $3.49M | 1.02% |
+138,700
| New | +$3.52M |
|
|
HMIN
16
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.41M | 1% |
+127,793
| New | +$3.51M |
|
|
CPAC
17
Cementos Pacasmayo
CPAC
$1.02B
| $2.34M | 0.69% |
+146,880
| New | +$2.53M |
|
18
Petrobras
PBR
$114B
| $2.32M | 0.68% |
+173,030
| New | +$2.95M |
|
19
Galicia Financial Group
GGAL
$8.27B
| $2.32M | 0.68% |
+451,650
| New | +$2.5M |
|
20
YPF
YPF
$19.8B
| $2.17M | 0.64% |
+146,800
| New | +$2.04M |
|
21
Pultegroup
PHM
$24.4B
| $2M | 0.59% |
+105,700
| New | +$2.2M |
|
22
Banco Macro
BMA
$5.97B
| $1.97M | 0.58% |
+137,500
| New | +$2.08M |
|
|
YOKU
23
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.86M | 0.55% |
+96,700
| New | +$1.85M |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $1.52M | 0.45% |
+3,820
| New | +$1.55M |
|
25
Lennar Class A
LEN
$20.8B
| $1.29M | 0.38% |
+37,505
| New | +$1.42M |
|
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