EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+2.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
51
New
12
Increased
22
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$25.1M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.4M |
| 4 |
Vipshop
VIPS
|
$14M |
| 5 |
T-Mobile US
TMUS
|
$11.6M |
Top Sells
| 1 |
Cemex
CX
|
$111M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$27.5M |
| 3 |
Pricesmart
PSMT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
NetEase
NTES
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.02% |
| 4 | Materials | 11.99% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$4.83B
| $54.1M | 9.16% |
337,836
+31,700
| +10% | +$5.08M |
|
|
2
Cemex
CX
$13.2B
| $50.1M | 8.48% |
4,230,936
-9,376,200
| -69% | -$111M |
|
|
3
Vipshop
VIPS
$8.25B
| $43.7M | 7.41% |
522,800
+167,400
| +47% | +$14M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.6M | 6.53% |
+922,400
| New | +$38.6M |
|
|
5
Pricesmart
PSMT
$3.3B
| $28.6M | 4.84% |
247,311
-181,839
| -42% | -$21M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $28.2M | 4.77% |
343,144
+127,144
| +59% | +$10.4M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.1M | 4.26% |
+1,010,000
| New | +$25.1M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $22.5M | 3.82% |
1,455,100
+380,500
| +35% | +$5.89M |
|
|
HMIN
9
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $19.7M | 3.34% |
451,816
+188,322
| +71% | +$8.22M |
|
10
General Motors
GM
$55.8B
| $18M | 3.06% |
441,600
+206,500
| +88% | +$8.44M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $15.4M | 2.62% |
+1,183,200
| New | +$15.4M |
|
12
Apple
AAPL
$3.45T
| $14.4M | 2.43% |
25,600
+8,900
| +53% | +$4.99M |
|
13
Petrobras
PBR
$79.9B
| $12.4M | 2.09% |
896,930
+185,500
| +26% | +$2.56M |
|
14
YPF
YPF
$12B
| $12.1M | 2.06% |
368,600
+198,400
| +117% | +$6.54M |
|
|
15
T-Mobile US
TMUS
$284B
| $11.6M | 1.97% |
+345,800
| New | +$11.6M |
|
16
Citigroup
C
$178B
| $10.2M | 1.72% |
+195,300
| New | +$10.2M |
|
17
Galicia Financial Group
GGAL
$6.31B
| $8.92M | 1.51% |
853,550
+343,600
| +67% | +$3.59M |
|
18
Stratasys
SSYS
$906M
| $7.83M | 1.33% |
58,100
| – | – |
|
19
Banco Macro
BMA
$3.7B
| $4.58M | 0.78% |
188,715
+29,515
| +19% | +$716K |
|
20
Credicorp
BAP
$20.4B
| $3M | 0.51% |
22,600
+14,400
| +176% | +$1.91M |
|
|
AVH
21
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.79M | 0.47% |
+180,600
| New | +$2.79M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.59M | 0.44% |
+110,000
| New | +$2.59M |
|
23
Pultegroup
PHM
$26B
| $1.96M | 0.33% |
96,200
+48,700
| +103% | +$992K |
|
|
RYL
24
DELISTED
RYLAND GROUP INC
RYL
| $1.76M | 0.3% |
40,500
+20,500
| +103% | +$890K |
|
|
CPAC
25
Cementos Pacasmayo
CPAC
$581M
| $1.75M | 0.3% |
148,600
-52,100
| -26% | -$613K |
|