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EC
Everest Capital Portfolio holdings
AUM
$5.95M
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
(-29%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
55
New
12
Increased
10
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$19.9M |
| 2 |
Copa Holdings
CPA
|
+$13.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.7M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$12.1M |
| 5 |
Veeco
VECO
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.6M |
| 2 |
Cemex
CX
|
+$31.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$22.5M |
| 4 |
General Motors
GM
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$5.29B
| $63.1M | 14.97% |
434,736
+96,900
| +29% | +$13.5M |
|
|
2
Vipshop
VIPS
$6.42B
| $57.7M | 13.68% |
3,862,000
-1,366,000
| -26% | -$16.2M |
|
|
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 |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $26.5M | 6.29% |
1,407,300
+224,100
| +19% | +$3.73M |
|
|
GTAT
5
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $26.3M | 6.25% |
+1,544,000
| New | +$19.9M |
|
6
Invesco Senior Loan ETF
BKLN
$6.78B
| $25.1M | 5.94% |
1,010,000
| – | – |
|
|
7
Cemex
CX
$15.7B
| $22.3M | 5.28% |
2,061,595
-2,888,002
| -58% | -$31.1M |
|
8
Galicia Financial Group
GGAL
$6.78B
| $19.5M | 4.63% |
1,584,182
+730,632
| +86% | +$7.02M |
|
9
Pricesmart
PSMT
$5.23B
| $16.3M | 3.87% |
161,644
-85,667
| -35% | -$8.58M |
|
10
YPF Sociedad Anonima ADS
YPF
$19.7B
| $15M | 3.55% |
480,600
+112,000
| +30% | +$3.13M |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6M | 2.98% |
+594,767
| New | +$12.7M |
|
|
12
Veeco
VECO
$2.71B
| $12.6M | 2.98% |
+299,500
| New | +$11.6M |
|
13
XPO
XPO
$22.1B
| $11.4M | 2.7% |
+1,117,235
| New | +$11.1M |
|
14
Banco Macro
BMA
$4.86B
| $9.57M | 2.27% |
340,017
+151,302
| +80% | +$3.39M |
|
|
AVH
15
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.45M | 2% |
495,400
+314,800
| +174% | +$5.21M |
|
|
HMIN
16
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $6.26M | 1.49% |
194,016
-257,800
| -57% | -$9.36M |
|
17
Telecom Argentina
TEO
$5.63B
| $3.12M | 0.74% |
+163,707
| New | +$2.71M |
|
18
Credicorp
BAP
$29.3B
| $3.12M | 0.74% |
23,481
| – | – |
|
19
Itaú Unibanco
ITUB
$82.7B
| $2.95M | 0.7% |
544,654
+245,575
| +82% | +$1.17M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.81M | 0.67% |
+45,600
| New | +$3.23M |
|
21
Ambev
ABEV
$44.1B
| $2.79M | 0.66% |
375,900
+330,900
| +735% | +$2.32M |
|
22
Banco Bradesco
BBD
$34.4B
| $2.78M | 0.66% |
+518,883
| New | +$2.35M |
|
23
VanEck Vietnam ETF
VNM
$525M
| $2.47M | 0.59% |
+114,000
| New | +$2.42M |
|
24
Pultegroup
PHM
$24.5B
| $1.85M | 0.44% |
96,200
| – | – |
|
|
CPAC
25
Cementos Pacasmayo
CPAC
$1.06B
| $1.7M | 0.4% |
154,622
+35,742
| +30% | +$438K |
|
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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.