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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
Cap. Flow
+$23.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
66.87%
Holding
49
New
7
Increased
10
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$30.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.8M
3
AAL icon
American Airlines Group
AAL
+$13.9M
4
CIB icon
Grupo Cibest SA
CIB
+$12.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.2M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$34.2M
2
VIPS icon
Vipshop
VIPS
+$34.2M
3
VECO icon
Veeco
VECO
+$12.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.7M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 16.19%
3 Industrials 13.83%
4 Miscellaneous 12.49%
5 Energy 11.63%
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
YPF icon
2
YPF Sociedad Anonima ADS
YPF
$20.6B
$48.1M 10.11%
1,473,011
+992,411
+206% +$30.4M
VIPS icon
3
Vipshop
VIPS
$6.28B
$32.5M 6.82%
1,729,000
-2,133,000
-55% -$34.2M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.77B
$31.8M 6.69%
1,280,000
+270,000
+27% +$6.7M
GGAL icon
5
Galicia Financial Group
GGAL
$7.13B
$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
CPA icon
7
Copa Holdings
CPA
$5.4B
$27.1M 5.7%
190,261
-244,475
-56% -$34.2M
CX icon
8
Cemex
CX
$15.9B
$24.2M 5.09%
2,061,593
-2
-0% -$23
NXPI icon
9
NXP Semiconductors
NXPI
$57.5B
$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
BMA icon
12
Banco Macro
BMA
$5.02B
$16.4M 3.45%
455,245
+115,228
+34% +$3.69M
AAL icon
13
American Airlines Group
AAL
$8.69B
$15.4M 3.23%
+357,600
New +$13.9M
PSMT icon
14
Pricesmart
PSMT
$5.37B
$13M 2.74%
149,844
-11,800
-7% -$1.09M
CIB icon
15
Grupo Cibest SA
CIB
$23.8B
$12.6M 2.65%
+218,100
New +$12.4M
XPO icon
16
XPO
XPO
$22.6B
$11.1M 2.32%
1,117,235
– –
CCK icon
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
BAP icon
20
Credicorp
BAP
$30.4B
$9.03M 1.9%
58,100
+34,619
+147% +$5.19M
TEO icon
21
Telecom Argentina
TEO
$5.61B
$6.8M 1.43%
288,869
+125,162
+76% +$2.58M
OXY icon
22
Occidental Petroleum
OXY
$60B
$6.04M 1.27%
+61,478
New +$5.78M
BBD icon
23
Banco Bradesco
BBD
$36.7B
$5.59M 1.17%
981,388
+462,505
+89% +$2.7M
ITUB icon
24
Itaú Unibanco
ITUB
$89.8B
$2.85M 0.6%
495,140
-49,514
-9% -$292K
ABEV icon
25
Ambev
ABEV
$46.6B
$2.65M 0.56%
375,900
– –
1
2

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SXM
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PIA
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AIM
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Everest Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Everest Capital held 49 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everest Capital deployed $23.2M of net new capital in Q2 2014, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 323,500 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Copa Holdings, an estimated $34.2M trimmed.

  • Everest Capital's largest Q2 2014 buy was NXP Semiconductors: 323,500 shares worth $21.4M.
  • Everest Capital added most to YPF Sociedad Anonima ADS in Q2 2014, an estimated $30.4M increase.
  • Everest Capital's biggest Q2 2014 reduction was Copa Holdings, cutting an estimated $34.2M.
  • Everest Capital fully exited Veeco in Q2 2014, selling an estimated $12.6M.
  • Everest Capital's ten largest holdings make up 67% of its $476M portfolio in Q2 2014.
  • Everest Capital opened 7 new positions and closed 14 in Q2 2014.
  • Everest Capital's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Everest Capital's 13F filing for Q2 2014, filed 14 Aug 2014.