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EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$54.4M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
49
New
7
Increased
10
Reduced
11
Closed
14
Top Buys
| 1 |
YPF
YPF
|
+$30.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$19.8M |
| 3 |
American Airlines Group
AAL
|
+$13.9M |
| 4 |
Grupo Cibest SA
CIB
|
+$12.4M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$12.2M |
Top Sells
| 1 |
Copa Holdings
CPA
|
+$34.2M |
| 2 |
Vipshop
VIPS
|
+$34.2M |
| 3 |
Veeco
VECO
|
+$12.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$10.7M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$6.26M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $55.5M | 11.67% |
603,294
+138,900
| +30% | +$12.2M |
|
|
2
YPF
YPF
$19.7B
| $48.1M | 10.11% |
1,473,011
+992,411
| +206% | +$30.4M |
|
|
3
Vipshop
VIPS
$6.83B
| $32.5M | 6.82% |
1,729,000
-2,133,000
| -55% | -$34.2M |
|
4
Invesco Senior Loan ETF
BKLN
$7.19B
| $31.8M | 6.69% |
1,280,000
+270,000
| +27% | +$6.7M |
|
5
Galicia Financial Group
GGAL
$8.46B
| $30.6M | 6.43% |
2,087,555
+503,373
| +32% | +$6.79M |
|
|
GTAT
6
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.6M | 5.8% |
1,483,800
-60,200
| -4% | -$993K |
|
|
7
Copa Holdings
CPA
$6.02B
| $27.1M | 5.7% |
190,261
-244,475
| -56% | -$34.2M |
|
8
Cemex
CX
$18.9B
| $24.2M | 5.09% |
2,061,593
-2
| -0% | -$23 |
|
|
9
NXP Semiconductors
NXPI
$70.4B
| $21.4M | 4.5% |
+323,500
| New | +$19.8M |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $19.3M | 4.06% |
855,200
-552,100
| -39% | -$10.7M |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.4M | 3.46% |
612,785
+18,018
| +3% | +$394K |
|
12
Banco Macro
BMA
$6.17B
| $16.4M | 3.45% |
455,245
+115,228
| +34% | +$3.69M |
|
|
13
American Airlines Group
AAL
$10.3B
| $15.4M | 3.23% |
+357,600
| New | +$13.9M |
|
14
Pricesmart
PSMT
$5.82B
| $13M | 2.74% |
149,844
-11,800
| -7% | -$1.09M |
|
|
15
Grupo Cibest SA
CIB
$19.3B
| $12.6M | 2.65% |
+218,100
| New | +$12.4M |
|
16
XPO
XPO
$24B
| $11.1M | 2.32% |
1,117,235
| – | – |
|
17
Crown Holdings
CCK
$12.5B
| $10.2M | 2.15% |
+205,800
| New | +$9.87M |
|
|
AVH
18
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $9.83M | 2.07% |
612,550
+117,150
| +24% | +$1.92M |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.73M | 2.04% |
+293,700
| New | +$8.34M |
|
20
Credicorp
BAP
$31.6B
| $9.03M | 1.9% |
58,100
+34,619
| +147% | +$5.19M |
|
21
Telecom Argentina
TEO
$5.94B
| $6.8M | 1.43% |
288,869
+125,162
| +76% | +$2.58M |
|
22
Occidental Petroleum
OXY
$53.5B
| $6.04M | 1.27% |
+61,478
| New | +$5.78M |
|
23
Banco Bradesco
BBD
$38.3B
| $5.59M | 1.17% |
981,388
+462,505
| +89% | +$2.7M |
|
24
Itaú Unibanco
ITUB
$93.1B
| $2.85M | 0.6% |
495,140
-49,514
| -9% | -$292K |
|
25
Ambev
ABEV
$46.8B
| $2.65M | 0.56% |
375,900
| – | – |
|
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