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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
$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

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
CX icon
1
Cemex
CX
$15.7B
$152M 26.45%
15,918,425
+2,183,785
+16% +$21.5M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$130M 22.56%
+3,500,000
New +$124M
CPA icon
3
Copa Holdings
CPA
$5.29B
$42.5M 7.38%
306,136
+9,826
+3% +$1.35M
PSMT icon
4
Pricesmart
PSMT
$5.23B
$40.9M 7.11%
429,150
+120,024
+39% +$10.8M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$28B
$27.5M 4.78%
+447,400
New +$25.6M
VIPS icon
6
Vipshop
VIPS
$6.42B
$20.2M 3.51%
+3,554,000
New +$15.3M
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
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 3.11%
819,059
-566,114
-41% -$12.5M
WFT
9
DELISTED
Weatherford International plc
WFT
$16.5M 2.86%
1,074,600
+340,000
+46% +$4.99M
NTES icon
10
NetEase
NTES
$78.6B
$13.7M 2.38%
+943,000
New +$12.9M
PBR icon
11
Petrobras
PBR
$119B
$11M 1.92%
711,430
+538,400
+311% +$7.67M
DDD icon
12
3D Systems Corp
DDD
$545M
$8.8M 1.53%
162,950
– –
HMIN
13
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$8.75M 1.52%
263,494
+135,701
+106% +$4.17M
F icon
14
Ford
F
$55.3B
$8.61M 1.5%
+510,600
New +$8.62M
GM icon
15
General Motors
GM
$75.7B
$8.46M 1.47%
+235,100
New +$8.43M
AAPL icon
16
Apple
AAPL
$4.67T
$7.96M 1.38%
+467,600
New +$7.75M
SSYS icon
17
Stratasys
SSYS
$678M
$5.88M 1.02%
58,100
– –
BAC icon
18
Bank of America
BAC
$436B
$5.09M 0.89%
368,900
-646,100
-64% -$9.22M
GGAL icon
19
Galicia Financial Group
GGAL
$6.78B
$4.85M 0.84%
509,950
+58,300
+13% +$393K
YHOO
20
DELISTED
Yahoo Inc
YHOO
$4.6M 0.8%
138,700
– –
BMA icon
21
Banco Macro
BMA
$4.86B
$3.82M 0.66%
159,200
+21,700
+16% +$390K
YPF icon
22
YPF Sociedad Anonima ADS
YPF
$19.7B
$3.43M 0.6%
170,200
+23,400
+16% +$401K
CPAC
23
Cementos Pacasmayo
CPAC
$1.06B
$2.35M 0.41%
160,560
+13,680
+9% +$213K
SINA
24
DELISTED
Sina Corp
SINA
$2.13M 0.37%
26,300
-56,800
-68% -$4.17M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.23B
$1.55M 0.27%
+41,700
New +$1.48M
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.