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EC
Everest Capital Portfolio holdings
AUM
$5.95M
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
$445M
AUM Growth
+$105M
(+31%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
13.37%
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
|
+$25.6M |
| 2 |
Cemex
CX
|
+$21.5M |
| 3 |
Vipshop
VIPS
|
+$15.3M |
| 4 |
NetEase
NTES
|
+$12.9M |
| 5 |
Pricesmart
PSMT
|
+$10.8M |
Top Sells
| 1 |
Citigroup
C
|
+$21.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$9.22M |
| 5 |
Genworth Financial
GNW
|
+$5.87M |
Sector Composition
| 1 | Materials | 34.93% |
| 2 | Industrials | 9.71% |
| 3 | Consumer Staples | 9.45% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$18.9B
| $152M | 34.16% |
15,918,425
+2,183,785
| +16% | +$21.5M |
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $130M | 29.14% |
+3,500,000
| New | +$124M |
|
3
Copa Holdings
CPA
$6.02B
| $42.5M | 9.53% |
306,136
+9,826
| +3% | +$1.35M |
|
|
4
Pricesmart
PSMT
$5.82B
| $40.9M | 9.18% |
429,150
+120,024
| +39% | +$10.8M |
|
|
5
iShares MSCI South Korea ETF
EWY
$20.4B
| $27.5M | 6.18% |
+447,400
| New | +$25.6M |
|
|
6
Vipshop
VIPS
$6.83B
| $20.2M | 4.53% |
+3,554,000
| New | +$15.3M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18M | 4.03% |
216,000
-144,100
| -40% | -$10.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $17.9M | 4.01% |
819,059
-566,114
| -41% | -$12.5M |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $16.5M | 3.7% |
1,074,600
+340,000
| +46% | +$4.99M |
|
|
10
NetEase
NTES
$83.1B
| $13.7M | 3.07% |
+943,000
| New | +$12.9M |
|
11
Petrobras
PBR
$115B
| $11M | 2.47% |
711,430
+538,400
| +311% | +$7.67M |
|
12
3D Systems Corp
DDD
$483M
| $8.8M | 1.98% |
162,950
| – | – |
|
|
HMIN
13
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.75M | 1.96% |
263,494
+135,701
| +106% | +$4.17M |
|
14
Ford
F
$56.5B
| $8.61M | 1.93% |
+510,600
| New | +$8.62M |
|
15
General Motors
GM
$70B
| $8.46M | 1.9% |
+235,100
| New | +$8.43M |
|
16
Apple
AAPL
$4.81T
| $7.96M | 1.79% |
+467,600
| New | +$7.75M |
|
17
Stratasys
SSYS
$720M
| $5.88M | 1.32% |
58,100
| – | – |
|
|
18
Bank of America
BAC
$432B
| $5.09M | 1.14% |
368,900
-646,100
| -64% | -$9.22M |
|
19
Galicia Financial Group
GGAL
$8.46B
| $4.85M | 1.09% |
509,950
+58,300
| +13% | +$393K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $4.6M | 1.03% |
138,700
| – | – |
|
21
Banco Macro
BMA
$6.17B
| $3.82M | 0.86% |
159,200
+21,700
| +16% | +$390K |
|
22
YPF
YPF
$19.7B
| $3.43M | 0.77% |
170,200
+23,400
| +16% | +$401K |
|
|
CPAC
23
Cementos Pacasmayo
CPAC
$1.03B
| $2.35M | 0.53% |
160,560
+13,680
| +9% | +$213K |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| $2.13M | 0.48% |
26,300
-56,800
| -68% | -$4.17M |
|
|
25
iShares China Large-Cap ETF
FXI
$4.62B
| $1.55M | 0.35% |
+41,700
| New | +$1.48M |
|
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