EC

Everest Capital Portfolio holdings

AUM $5.95M Turnover 40%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$103M
Cap. Flow
+$59.6M
Cap. Flow %
10.36%
Top 10 Hldgs %
83.27%
Holding
52
New
15
Increased
10
Reduced
10
Closed
12
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.6M
2
CX icon
Cemex
CX
+$21.5M
3
VIPS icon
Vipshop
VIPS
+$15.3M
4
NTES icon
NetEase
NTES
+$12.9M
5
PSMT icon
Pricesmart
PSMT
+$10.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.22M
5
GNW icon
Genworth Financial
GNW
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.14%
2 Materials 27.05%
3 Industrials 7.52%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CX icon
1
Cemex
CX
$13.7B
$152M 26.45%
15,918,425
+2,183,785
+16% +$21.5M
2013 Q2
1 quarter
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$3.89B
$130M 22.56%
+3,500,000
New +$124M
2013 Q3
0 quarters
CPA icon
3
Copa Holdings
CPA
$5.36B
$42.5M 7.38%
306,136
+9,826
+3% +$1.35M
2013 Q2
1 quarter
PSMT icon
4
Pricesmart
PSMT
$5.21B
$40.9M 7.11%
429,150
+120,024
+39% +$10.8M
2013 Q2
1 quarter
EWY icon
5
iShares MSCI South Korea ETF
EWY
$23B
$27.5M 4.78%
+447,400
New +$25.6M
2013 Q3
0 quarters
VIPS icon
6
Vipshop
VIPS
$6.09B
$20.2M 3.51%
+3,554,000
New +$15.3M
2013 Q3
0 quarters
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18M 3.12%
216,000
-144,100
-40% -$10.1M
2013 Q2
1 quarter
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$17.9M 3.11%
819,059
-566,114
-41% -$12.5M
2013 Q2
1 quarter
WFT
9
DELISTED
Weatherford International plc
WFT
$16.5M 2.86%
1,074,600
+340,000
+46% +$4.99M
2013 Q2
1 quarter
NTES icon
10
NetEase
NTES
$79.1B
$13.7M 2.38%
+943,000
New +$12.9M
2013 Q3
0 quarters
PBR icon
11
Petrobras
PBR
$167B
$11M 1.92%
711,430
+538,400
+311% +$7.67M
2013 Q2
1 quarter
DDD icon
12
3D Systems Corp
DDD
$483M
$8.8M 1.53%
162,950
– –
2013 Q2
1 quarter
HMIN
13
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$8.75M 1.52%
263,494
+135,701
+106% +$4.17M
2013 Q2
1 quarter
F icon
14
Ford
F
$47.7B
$8.61M 1.5%
+510,600
New +$8.62M
2013 Q3
0 quarters
GM icon
15
General Motors
GM
$72.6B
$8.46M 1.47%
+235,100
New +$8.43M
2013 Q3
0 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$7.96M 1.38%
+467,600
New +$7.75M
2013 Q3
0 quarters
SSYS icon
17
Stratasys
SSYS
$612M
$5.88M 1.02%
58,100
– –
2013 Q2
1 quarter
BAC icon
18
Bank of America
BAC
$355B
$5.09M 0.89%
368,900
-646,100
-64% -$9.22M
2013 Q2
1 quarter
GGAL icon
19
Galicia Financial Group
GGAL
$5.81B
$4.85M 0.84%
509,950
+58,300
+13% +$393K
2013 Q2
1 quarter
YHOO
20
DELISTED
Yahoo Inc
YHOO
$4.6M 0.8%
138,700
– –
2013 Q2
1 quarter
BMA icon
21
Banco Macro
BMA
$4.11B
$3.82M 0.66%
159,200
+21,700
+16% +$390K
2013 Q2
1 quarter
YPF icon
22
YPF Sociedad Anonima ADS
YPF
$20.6B
$3.43M 0.6%
170,200
+23,400
+16% +$401K
2013 Q2
1 quarter
CPAC icon
23
Cementos Pacasmayo
CPAC
$1.05B
$2.35M 0.41%
160,560
+13,680
+9% +$213K
2013 Q2
1 quarter
SINA
24
DELISTED
Sina Corp
SINA
$2.13M 0.37%
26,300
-56,800
-68% -$4.17M
2013 Q2
1 quarter
FXI icon
25
iShares China Large-Cap ETF
FXI
$3.89B
$1.55M 0.27%
+41,700
New +$1.48M
2013 Q3
0 quarters
1
2 3

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Everest Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Everest Capital held 52 positions worth $575M, down 15% from $678M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Everest Capital deployed $59.6M of net new capital in Q3 2013, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 447,400 shares worth $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.5M trimmed.

  • Everest Capital's largest Q3 2013 buy was iShares MSCI South Korea ETF: 447,400 shares worth $27.5M.
  • Everest Capital added most to Cemex in Q3 2013, an estimated $21.5M increase.
  • Everest Capital's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Everest Capital fully exited Citigroup in Q3 2013, selling an estimated $21.4M.
  • Everest Capital's ten largest holdings make up 83% of its $575M portfolio in Q3 2013.
  • Everest Capital opened 15 new positions and closed 12 in Q3 2013.
  • Everest Capital's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Everest Capital's 13F filing for Q3 2013, filed 14 Nov 2013.