EC

Everest Capital Portfolio holdings

AUM $5.95M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.4M
3
+$15.4M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M
5
CIB icon
Grupo Cibest SA
CIB
+$12.6M

Top Sells

1
+$40M
2
+$34.9M
3
+$12.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.5M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$6.26M

Sector Composition

1 Technology 23.68%
2 Financials 16.19%
3 Energy 11.63%
4 Industrials 11.47%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 11.67%
603,294
+138,900
2
$48.1M 10.11%
1,473,011
+992,411
3
$32.5M 6.82%
1,729,000
-2,133,000
4
$31.8M 6.69%
1,280,000
+270,000
5
$30.6M 6.43%
2,087,555
+503,373
6
$27.6M 5.8%
1,483,800
-60,200
7
$27.1M 5.7%
190,261
-244,475
8
$24.2M 5.09%
2,061,593
-2
9
$21.4M 4.5%
+323,500
10
$19.3M 4.06%
855,200
-552,100
11
$16.4M 3.46%
612,785
+18,018
12
$16.4M 3.45%
455,245
+115,228
13
$15.4M 3.23%
+357,600
14
$13M 2.74%
149,844
-11,800
15
$12.6M 2.65%
+218,100
16
$11.1M 2.32%
1,117,235
17
$10.2M 2.15%
+205,800
18
$9.83M 2.07%
612,550
+117,150
19
$9.73M 2.04%
+293,700
20
$9.03M 1.9%
58,100
+34,619
21
$6.8M 1.43%
288,869
+125,162
22
$6.04M 1.27%
+61,478
23
$5.59M 1.17%
981,388
+462,505
24
$2.85M 0.6%
480,718
-48,072
25
$2.65M 0.56%
375,900
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