EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
-2.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$115M
(+24%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
40
New
5
Increased
14
Reduced
7
Closed
5
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$115M |
| 2 |
Alibaba
BABA
|
+$51.2M |
| 3 |
Banco Bradesco
BBD
|
+$12.5M |
| 4 |
Petrobras
PBR
|
+$12.2M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$9.67M |
Top Sells
| 1 |
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
|
+$18.6M |
| 4 |
Copa Holdings
CPA
|
+$10.7M |
| 5 |
Crown Holdings
CCK
|
+$10.2M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.34% |
| 3 | Energy | 12.71% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.55B
| $115M | 15.24% |
+2,654,500
| New | +$115M |
|
2
YPF
YPF
$10.7B
| $61.7M | 8.16% |
1,669,261
+196,250
| +13% | +$7.26M |
|
|
3
Alibaba
BABA
$370B
| $51.2M | 6.76% |
+575,800
| New | +$51.2M |
|
4
Invesco Senior Loan ETF
BKLN
$6.88B
| $35.1M | 4.63% |
1,444,000
+164,000
| +13% | +$3.98M |
|
5
Galicia Financial Group
GGAL
$4.81B
| $33.7M | 4.45% |
2,370,255
+282,700
| +14% | +$4.02M |
|
6
Banco Macro
BMA
$2.8B
| $24.6M | 3.25% |
620,481
+165,236
| +36% | +$6.54M |
|
7
Cemex
CX
$13.6B
| $23.9M | 3.16% |
2,061,593
| – | – |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.3M | 3.07% |
1,048,744
+435,959
| +71% | +$9.67M |
|
|
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.1M | 2.92% |
327,694
-275,600
| -46% | -$18.6M |
|
10
NXP Semiconductors
NXPI
$55.2B
| $20.6M | 2.72% |
301,243
-22,257
| -7% | -$1.52M |
|
|
11
Banco Bradesco
BBD
$33.1B
| $18M | 2.38% |
3,220,953
+2,239,565
| +228% | +$12.5M |
|
12
Pricesmart
PSMT
$3.52B
| $17.7M | 2.34% |
206,488
+56,644
| +38% | +$4.85M |
|
|
13
Petrobras
PBR
$81.4B
| $13.3M | 1.76% |
938,000
+858,300
| +1,077% | +$12.2M |
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13.2M | 1.74% |
232,000
+13,900
| +6% | +$788K |
|
15
American Airlines Group
AAL
$8.52B
| $12.9M | 1.7% |
363,400
+5,800
| +2% | +$206K |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $12.8M | 1.69% |
678,200
-177,000
| -21% | -$3.34M |
|
17
XPO
XPO
$15.3B
| $11.2M | 1.48% |
862,214
-255,021
| -23% | -$3.32M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $11M | 1.46% |
395,000
+101,300
| +34% | +$2.83M |
|
|
19
Copa Holdings
CPA
$4.86B
| $9.68M | 1.28% |
90,261
-100,000
| -53% | -$10.7M |
|
20
Credicorp
BAP
$21.1B
| $8.53M | 1.13% |
55,600
-2,500
| -4% | -$383K |
|
|
AVH
21
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.49M | 1.12% |
618,550
+6,000
| +1% | +$82.3K |
|
22
GameStop
GME
$11.2B
| $8.22M | 1.09% |
+797,600
| New | +$8.22M |
|
23
Itaú Unibanco
ITUB
$75B
| $7.43M | 0.98% |
1,296,002
+815,284
| +170% | +$4.67M |
|
24
AMC Networks
AMCX
$357M
| $6.84M | 0.9% |
+117,000
| New | +$6.84M |
|
25
Telecom Argentina
TEO
$3.07B
| $6.31M | 0.83% |
310,669
+21,800
| +8% | +$443K |
|