EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+13.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+31%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
51
New
14
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$27.5M |
| 2 |
Cemex
CX
|
$20.9M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
NetEase
NTES
|
$13.7M |
| 5 |
Pricesmart
PSMT
|
$11.4M |
Top Sells
| 1 |
Citigroup
C
|
$21.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$12M |
| 4 |
Bank of America
BAC
|
$8.92M |
| 5 |
Genworth Financial
GNW
|
$5.87M |
Sector Composition
| 1 | Materials | 34.93% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Staples | 9.45% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $152M | 26.45% |
13,607,136
+1,866,708
| +16% | +$20.9M |
|
2
Copa Holdings
CPA
$4.83B
| $42.5M | 7.38% |
306,136
+9,826
| +3% | +$1.36M |
|
|
3
Pricesmart
PSMT
$3.3B
| $40.9M | 7.11% |
429,150
+120,024
| +39% | +$11.4M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $27.5M | 4.78% |
+447,400
| New | +$27.5M |
|
|
5
Vipshop
VIPS
$8.25B
| $20.2M | 3.51% |
+355,400
| New | +$20.2M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18M | 3.12% |
216,000
-144,100
| -40% | -$12M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 3.11% |
20,400
-14,100
| -41% | -$12.4M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $16.5M | 2.86% |
1,074,600
+340,000
| +46% | +$5.21M |
|
|
9
NetEase
NTES
$86.2B
| $13.7M | 2.38% |
+188,600
| New | +$13.7M |
|
10
Petrobras
PBR
$79.9B
| $11M | 1.92% |
711,430
+538,400
| +311% | +$8.34M |
|
11
3D Systems Corporation
DDD
$295M
| $8.8M | 1.53% |
162,950
| – | – |
|
|
HMIN
12
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.75M | 1.52% |
263,494
+135,701
| +106% | +$4.51M |
|
13
Ford
F
$46.8B
| $8.61M | 1.5% |
+510,600
| New | +$8.61M |
|
14
General Motors
GM
$55.8B
| $8.46M | 1.47% |
+235,100
| New | +$8.46M |
|
15
Apple
AAPL
$3.45T
| $7.96M | 1.38% |
+16,700
| New | +$7.96M |
|
16
Stratasys
SSYS
$906M
| $5.88M | 1.02% |
58,100
| – | – |
|
|
17
Bank of America
BAC
$376B
| $5.09M | 0.89% |
368,900
-646,100
| -64% | -$8.92M |
|
18
Galicia Financial Group
GGAL
$6.31B
| $4.85M | 0.84% |
509,950
+58,300
| +13% | +$554K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $4.6M | 0.8% |
138,700
| – | – |
|
20
Banco Macro
BMA
$3.7B
| $3.82M | 0.66% |
159,200
+21,700
| +16% | +$521K |
|
21
YPF
YPF
$12B
| $3.43M | 0.6% |
170,200
+23,400
| +16% | +$471K |
|
|
CPAC
22
Cementos Pacasmayo
CPAC
$581M
| $2.35M | 0.41% |
200,700
+17,100
| +9% | +$200K |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $2.14M | 0.37% |
26,300
-56,800
| -68% | -$4.61M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $1.55M | 0.27% |
+41,700
| New | +$1.55M |
|
25
Credicorp
BAP
$20.4B
| $1.05M | 0.18% |
8,200
| – | – |
|