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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$15.2M
Cap. Flow
-$32.5M
Cap. Flow %
-5.51%
Top 10 Hldgs %
75.25%
Holding
53
New
13
Increased
22
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M
3
SUNE
SUNEDISON, INC COM
SUNE
+$13.3M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.6M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$103M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.5M
3
PSMT icon
Pricesmart
PSMT
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
NTES icon
NetEase
NTES
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.27%
2 Consumer Discretionary 12.32%
3 Technology 11.14%
4 Industrials 9.9%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$134M 22.65%
+3,200,000
New +$134M
CPA icon
2
Copa Holdings
CPA
$5.4B
$54.1M 9.16%
337,836
+31,700
+10% +$4.79M
CX icon
3
Cemex
CX
$15.9B
$50.1M 8.48%
4,949,597
-10,968,828
-69% -$103M
VIPS icon
4
Vipshop
VIPS
$6.28B
$43.7M 7.41%
5,228,000
+1,674,000
+47% +$12.8M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$38.6M 6.53%
+922,400
New +$38.6M
PSMT icon
6
Pricesmart
PSMT
$5.37B
$28.6M 4.84%
247,311
-181,839
-42% -$20.4M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$28.2M 4.77%
343,144
+127,144
+59% +$10.6M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.77B
$25.1M 4.26%
+1,010,000
New +$25M
WFT
9
DELISTED
Weatherford International plc
WFT
$22.5M 3.82%
1,455,100
+380,500
+35% +$6.04M
HMIN
10
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$19.7M 3.34%
451,816
+188,322
+71% +$7.27M
GM icon
11
General Motors
GM
$77B
$18M 3.06%
441,600
+206,500
+88% +$7.8M
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
$15.4M 2.62%
+1,183,200
New +$13.3M
AAPL icon
13
Apple
AAPL
$4.67T
$14.4M 2.43%
716,800
+249,200
+53% +$4.71M
PBR icon
14
Petrobras
PBR
$130B
$12.4M 2.09%
896,930
+185,500
+26% +$2.88M
YPF icon
15
YPF Sociedad Anonima ADS
YPF
$20.6B
$12.1M 2.06%
368,600
+198,400
+117% +$5.08M
TMUS icon
16
T-Mobile US
TMUS
$195B
$11.6M 1.97%
+345,800
New +$9.48M
C icon
17
Citigroup
C
$231B
$10.2M 1.72%
+195,300
New +$9.88M
GGAL icon
18
Galicia Financial Group
GGAL
$7.13B
$8.92M 1.51%
853,550
+343,600
+67% +$3.67M
SSYS icon
19
Stratasys
SSYS
$701M
$7.83M 1.33%
58,100
– –
BMA icon
20
Banco Macro
BMA
$5.02B
$4.58M 0.78%
188,715
+29,515
+19% +$794K
BAP icon
21
Credicorp
BAP
$30.4B
$3M 0.51%
23,481
+14,961
+176% +$1.91M
AVH
22
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.79M 0.47%
+180,600
New +$2.65M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$2.59M 0.44%
+55,000
New +$2.66M
PHM icon
24
Pultegroup
PHM
$23.7B
$1.96M 0.33%
96,200
+48,700
+103% +$863K
RYL
25
DELISTED
RYLAND GROUP INC
RYL
$1.76M 0.3%
40,500
+20,500
+103% +$813K
1
2 3

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Everest Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Everest Capital held 53 positions worth $590M, up 2.6% from $575M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Everest Capital withdrew a net $32.5M in Q4 2013, closing 10 positions and reducing 4 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Everest Capital opened a new position in iShares MSCI Emerging Markets ETF worth $38.6M.

  • Everest Capital's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 922,400 shares worth $38.6M.
  • Everest Capital added most to Vipshop in Q4 2013, an estimated $12.8M increase.
  • Everest Capital's biggest Q4 2013 reduction was Cemex, cutting an estimated $103M.
  • Everest Capital fully exited iShares MSCI South Korea ETF in Q4 2013, selling an estimated $27.5M.
  • Everest Capital's ten largest holdings make up 75% of its $590M portfolio in Q4 2013.
  • Everest Capital opened 13 new positions and closed 10 in Q4 2013.
  • Everest Capital's portfolio value rose 2.6% quarter-over-quarter to $590M.

Based on Everest Capital's 13F filing for Q4 2013, filed 14 Feb 2014.