EC

Everest Capital Portfolio holdings

AUM $5.95M Turnover 40%
This Fund
S&P 500
This Quarter Est. Return
+23.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$169M
Cap. Flow
-$81M
Cap. Flow %
-19.22%
Top 10 Hldgs %
75.43%
Holding
55
New
12
Increased
10
Reduced
5
Closed
13
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$19.9M
2
CPA icon
Copa Holdings
CPA
+$13.5M
3
SPWR icon
SunPower Corporation Common Stock
SPWR
+$12.7M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.1M
5
VECO icon
Veeco
VECO
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.6M
2
CX icon
Cemex
CX
+$31.1M
3
WFT
Weatherford International plc
WFT
+$22.5M
4
GM icon
General Motors
GM
+$18M
5
VIPS icon
Vipshop
VIPS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 20.06%
3 Consumer Discretionary 16.04%
4 Miscellaneous 14.26%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPA icon
1
Copa Holdings
CPA
$5.36B
$63.1M 14.97%
434,736
+96,900
+29% +$13.5M
2013 Q2
3 quarters
VIPS icon
2
Vipshop
VIPS
$6.09B
$57.7M 13.68%
3,862,000
-1,366,000
-26% -$16.2M
2013 Q3
2 quarters
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$46.2M 10.97%
464,394
+121,250
+35% +$12.1M
2013 Q2
3 quarters
SUNE icon
4
DELISTED
SUNEDISON, INC COM
SUNE
$26.5M 6.29%
1,407,300
+224,100
+19% +$3.73M
2013 Q4
1 quarter
GTAT
5
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$26.3M 6.25%
+1,544,000
New +$19.9M
2014 Q1
0 quarters
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.27B
$25.1M 5.94%
1,010,000
– –
2013 Q4
1 quarter
CX icon
7
Cemex
CX
$13.7B
$22.3M 5.28%
2,061,595
-2,888,002
-58% -$31.1M
2013 Q2
3 quarters
GGAL icon
8
Galicia Financial Group
GGAL
$5.81B
$19.5M 4.63%
1,584,182
+730,632
+86% +$7.02M
2013 Q2
3 quarters
PSMT icon
9
Pricesmart
PSMT
$5.21B
$16.3M 3.87%
161,644
-85,667
-35% -$8.58M
2013 Q2
3 quarters
YPF icon
10
YPF Sociedad Anonima ADS
YPF
$20.6B
$15M 3.55%
480,600
+112,000
+30% +$3.13M
2013 Q2
3 quarters
SPWR icon
11
DELISTED
SunPower Corporation Common Stock
SPWR
$12.6M 2.98%
+594,767
New +$12.7M
2014 Q1
0 quarters
VECO icon
12
Veeco
VECO
$2.84B
$12.6M 2.98%
+299,500
New +$11.6M
2014 Q1
0 quarters
XPO icon
13
XPO
XPO
$21.3B
$11.4M 2.7%
+1,117,235
New +$11.1M
2014 Q1
0 quarters
BMA icon
14
Banco Macro
BMA
$4.11B
$9.57M 2.27%
340,017
+151,302
+80% +$3.39M
2013 Q2
3 quarters
AVH
15
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8.45M 2%
495,400
+314,800
+174% +$5.21M
2013 Q4
1 quarter
HMIN
16
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6.26M 1.49%
194,016
-257,800
-57% -$9.36M
2013 Q2
3 quarters
TEO icon
17
Telecom Argentina
TEO
$5.37B
$3.12M 0.74%
+163,707
New +$2.71M
2014 Q1
0 quarters
BAP icon
18
Credicorp
BAP
$30.5B
$3.12M 0.74%
23,481
– –
2013 Q2
3 quarters
ITUB icon
19
Itaú Unibanco
ITUB
$107B
$2.95M 0.7%
544,654
+245,575
+82% +$1.17M
2013 Q3
2 quarters
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.81M 0.67%
+45,600
New +$3.23M
2014 Q1
0 quarters
ABEV icon
21
Ambev
ABEV
$49.9B
$2.79M 0.66%
375,900
+330,900
+735% +$2.32M
2013 Q4
1 quarter
BBD icon
22
Banco Bradesco
BBD
$44.2B
$2.78M 0.66%
+518,883
New +$2.35M
2014 Q1
0 quarters
VNM icon
23
VanEck Vietnam ETF
VNM
$457M
$2.47M 0.59%
+114,000
New +$2.42M
2014 Q1
0 quarters
PHM icon
24
Pultegroup
PHM
$20.6B
$1.85M 0.44%
96,200
– –
2013 Q2
3 quarters
CPAC icon
25
Cementos Pacasmayo
CPAC
$1.05B
$1.7M 0.4%
154,622
+35,742
+30% +$438K
2013 Q2
3 quarters
1
2 3

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Everest Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Everest Capital held 55 positions worth $422M, down 29% from $590M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Everest Capital withdrew a net $81M in Q1 2014, closing 13 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Everest Capital opened a new position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $26.3M.

  • Everest Capital's largest Q1 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 1,544,000 shares worth $26.3M.
  • Everest Capital added most to Copa Holdings in Q1 2014, an estimated $13.5M increase.
  • Everest Capital's biggest Q1 2014 reduction was Cemex, cutting an estimated $31.1M.
  • Everest Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $38.6M.
  • Everest Capital's ten largest holdings make up 75% of its $422M portfolio in Q1 2014.
  • Everest Capital opened 12 new positions and closed 13 in Q1 2014.
  • Everest Capital's portfolio value fell 29% quarter-over-quarter to $422M.

Based on Everest Capital's 13F filing for Q1 2014, filed 15 May 2014.