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EC
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
$457M
AUM Growth
+$11.3M
(+2.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-7.12%
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
|
+$25M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$13.3M |
| 4 |
Vipshop
VIPS
|
+$12.8M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$10.6M |
Top Sells
| 1 |
Cemex
CX
|
+$103M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$27.5M |
| 3 |
Pricesmart
PSMT
|
+$20.4M |
| 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 | 12.19% |
| 4 | Materials | 11.99% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $134M | 29.29% |
+3,200,000
| New | +$134M |
|
2
Copa Holdings
CPA
$6.02B
| $54.1M | 11.84% |
337,836
+31,700
| +10% | +$4.79M |
|
|
3
Cemex
CX
$18.9B
| $50.1M | 10.96% |
4,949,597
-10,968,828
| -69% | -$103M |
|
|
4
Vipshop
VIPS
$6.83B
| $43.7M | 9.58% |
5,228,000
+1,674,000
| +47% | +$12.8M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29B
| $38.6M | 8.44% |
+922,400
| New | +$38.6M |
|
|
6
Pricesmart
PSMT
$5.82B
| $28.6M | 6.26% |
247,311
-181,839
| -42% | -$20.4M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $28.2M | 6.17% |
343,144
+127,144
| +59% | +$10.6M |
|
|
8
Invesco Senior Loan ETF
BKLN
$7.19B
| $25.1M | 5.5% |
+1,010,000
| New | +$25M |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $22.5M | 4.94% |
1,455,100
+380,500
| +35% | +$6.04M |
|
|
HMIN
10
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $19.7M | 4.32% |
451,816
+188,322
| +71% | +$7.27M |
|
11
General Motors
GM
$70B
| $18M | 3.95% |
441,600
+206,500
| +88% | +$7.8M |
|
|
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
| $15.4M | 3.38% |
+1,183,200
| New | +$13.3M |
|
13
Apple
AAPL
$4.81T
| $14.4M | 3.15% |
716,800
+249,200
| +53% | +$4.71M |
|
14
Petrobras
PBR
$115B
| $12.4M | 2.71% |
896,930
+185,500
| +26% | +$2.88M |
|
15
YPF
YPF
$19.7B
| $12.1M | 2.66% |
368,600
+198,400
| +117% | +$5.08M |
|
16
T-Mobile US
TMUS
$203B
| $11.6M | 2.55% |
+345,800
| New | +$9.48M |
|
17
Citigroup
C
$226B
| $10.2M | 2.23% |
+195,300
| New | +$9.88M |
|
18
Galicia Financial Group
GGAL
$8.46B
| $8.92M | 1.95% |
853,550
+343,600
| +67% | +$3.67M |
|
19
Stratasys
SSYS
$720M
| $7.83M | 1.71% |
58,100
| – | – |
|
20
Banco Macro
BMA
$6.17B
| $4.58M | 1% |
188,715
+29,515
| +19% | +$794K |
|
21
Credicorp
BAP
$31.6B
| $3M | 0.66% |
23,481
+14,961
| +176% | +$1.91M |
|
|
AVH
22
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.79M | 0.61% |
+180,600
| New | +$2.65M |
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $2.59M | 0.57% |
+55,000
| New | +$2.66M |
|
24
Pultegroup
PHM
$23.9B
| $1.96M | 0.43% |
96,200
+48,700
| +103% | +$863K |
|
|
RYL
25
DELISTED
RYLAND GROUP INC
RYL
| $1.76M | 0.39% |
40,500
+20,500
| +103% | +$813K |
|
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