We are live on ! Find out more
EC

Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$281M
Cap. Flow
+$154M
Cap. Flow %
20.3%
Top 10 Hldgs %
73.62%
Holding
41
New
6
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
2
BABA icon
Alibaba
BABA
+$51.7M
3
PBR icon
Petrobras
PBR
+$14.4M
4
BBD icon
Banco Bradesco
BBD
+$14M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$10.6M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$32.5M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$27.6M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.6M
4
CPA icon
Copa Holdings
CPA
+$13.3M
5
CCK icon
Crown Holdings
CCK
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.85%
2 Financials 14.38%
3 Technology 10.41%
4 Energy 9.92%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
$166M 21.99%
+3,830,000
New +$189M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.62B
$115M 15.24%
+2,654,500
New +$131M
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$20.6B
$61.7M 8.16%
1,669,261
+196,250
+13% +$6.87M
BABA icon
4
Alibaba
BABA
$281B
$51.2M 6.76%
+575,800
New +$51.7M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.77B
$35.1M 4.63%
1,444,000
+164,000
+13% +$4.04M
GGAL icon
6
Galicia Financial Group
GGAL
$7.13B
$33.7M 4.45%
2,370,255
+282,700
+14% +$4.1M
BMA icon
7
Banco Macro
BMA
$5.02B
$24.6M 3.25%
620,481
+165,236
+36% +$6.47M
CX icon
8
Cemex
CX
$15.9B
$23.9M 3.16%
2,061,593
– –
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
$23.3M 3.07%
1,048,744
+435,959
+71% +$10.6M
QIHU
10
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22.1M 2.92%
327,694
-275,600
-46% -$24.6M
NXPI icon
11
NXP Semiconductors
NXPI
$57.5B
$20.6M 2.72%
301,243
-22,257
-7% -$1.48M
BBD icon
12
Banco Bradesco
BBD
$36.7B
$18M 2.38%
3,220,953
+2,239,565
+228% +$14M
PSMT icon
13
Pricesmart
PSMT
$5.37B
$17.7M 2.34%
206,488
+56,644
+38% +$4.92M
PBR icon
14
Petrobras
PBR
$130B
$13.3M 1.76%
938,000
+858,300
+1,077% +$14.4M
CIB icon
15
Grupo Cibest SA
CIB
$23.8B
$13.2M 1.74%
232,000
+13,900
+6% +$852K
AAL icon
16
American Airlines Group
AAL
$8.69B
$12.9M 1.7%
363,400
+5,800
+2% +$228K
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$12.8M 1.69%
678,200
-177,000
-21% -$3.8M
XPO icon
18
XPO
XPO
$22.6B
$11.2M 1.48%
862,214
-255,021
-23% -$2.78M
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
$11M 1.46%
395,000
+101,300
+34% +$3.08M
CPA icon
20
Copa Holdings
CPA
$5.4B
$9.68M 1.28%
90,261
-100,000
-53% -$13.3M
BAP icon
21
Credicorp
BAP
$30.4B
$8.53M 1.13%
55,600
-2,500
-4% -$383K
AVH
22
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8.49M 1.12%
618,550
+6,000
+1% +$95.7K
GME icon
23
GameStop
GME
$8.6B
$8.21M 1.09%
+797,600
New +$8.48M
ITUB icon
24
Itaú Unibanco
ITUB
$89.8B
$7.43M 0.98%
1,334,882
+839,742
+170% +$5.35M
AMCX icon
25
AMC Global Media
AMCX
$515M
$6.83M 0.9%
+117,000
New +$7.22M
1
2

Similar funds

HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return
AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return
NCM
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return

Everest Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Everest Capital held 41 positions worth $757M, up 59% from $476M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Everest Capital deployed $154M of net new capital in Q3 2014, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,654,500 shares worth $115M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $24.6M trimmed.

  • Everest Capital's largest Q3 2014 buy was iShares MSCI Brazil ETF: 2,654,500 shares worth $115M.
  • Everest Capital added most to Petrobras in Q3 2014, an estimated $14.4M increase.
  • Everest Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $24.6M.
  • Everest Capital fully exited Vipshop in Q3 2014, selling an estimated $32.5M.
  • Everest Capital's ten largest holdings make up 74% of its $757M portfolio in Q3 2014.
  • Everest Capital opened 6 new positions and closed 5 in Q3 2014.
  • Everest Capital's portfolio value rose 59% quarter-over-quarter to $757M.

Based on Everest Capital's 13F filing for Q3 2014, filed 14 Nov 2014.