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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
$591M
AUM Growth
+$115M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
26.02%
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
|
+$131M |
| 2 |
Alibaba
BABA
|
+$51.7M |
| 3 |
Petrobras
PBR
|
+$14.4M |
| 4 |
Banco Bradesco
BBD
|
+$14M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$10.6M |
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
|
+$24.6M |
| 4 |
Copa Holdings
CPA
|
+$13.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares MSCI Brazil ETF
EWZ
$9.17B
| $166M | 28.18% |
+3,830,000
| New | +$189M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.17B
| $115M | 19.53% |
+2,654,500
| New | +$131M |
|
3
YPF
YPF
$19.8B
| $61.7M | 10.46% |
1,669,261
+196,250
| +13% | +$6.87M |
|
|
4
Alibaba
BABA
$285B
| $51.2M | 8.66% |
+575,800
| New | +$51.7M |
|
5
Invesco Senior Loan ETF
BKLN
$7.19B
| $35.1M | 5.94% |
1,444,000
+164,000
| +13% | +$4.04M |
|
6
Galicia Financial Group
GGAL
$8.27B
| $33.7M | 5.7% |
2,370,255
+282,700
| +14% | +$4.1M |
|
7
Banco Macro
BMA
$5.97B
| $24.6M | 4.16% |
620,481
+165,236
| +36% | +$6.47M |
|
8
Cemex
CX
$19B
| $23.9M | 4.05% |
2,061,593
| – | – |
|
|
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.3M | 3.94% |
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 | 3.74% |
327,694
-275,600
| -46% | -$24.6M |
|
11
NXP Semiconductors
NXPI
$68.6B
| $20.6M | 3.49% |
301,243
-22,257
| -7% | -$1.48M |
|
|
12
Banco Bradesco
BBD
$37.7B
| $18M | 3.05% |
3,220,953
+2,239,565
| +228% | +$14M |
|
13
Pricesmart
PSMT
$5.93B
| $17.7M | 2.99% |
206,488
+56,644
| +38% | +$4.92M |
|
|
14
Petrobras
PBR
$114B
| $13.3M | 2.25% |
938,000
+858,300
| +1,077% | +$14.4M |
|
15
Grupo Cibest SA
CIB
$19B
| $13.2M | 2.23% |
232,000
+13,900
| +6% | +$852K |
|
16
American Airlines Group
AAL
$10.4B
| $12.9M | 2.18% |
363,400
+5,800
| +2% | +$228K |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $12.8M | 2.17% |
678,200
-177,000
| -21% | -$3.8M |
|
18
XPO
XPO
$25.3B
| $11.2M | 1.9% |
862,214
-255,021
| -23% | -$2.78M |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $11M | 1.87% |
395,000
+101,300
| +34% | +$3.08M |
|
|
20
Copa Holdings
CPA
$5.97B
| $9.68M | 1.64% |
90,261
-100,000
| -53% | -$13.3M |
|
21
Credicorp
BAP
$31.5B
| $8.53M | 1.44% |
55,600
-2,500
| -4% | -$383K |
|
|
AVH
22
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.49M | 1.44% |
618,550
+6,000
| +1% | +$95.7K |
|
23
GameStop
GME
$10B
| $8.21M | 1.39% |
+797,600
| New | +$8.48M |
|
24
Itaú Unibanco
ITUB
$92.3B
| $7.43M | 1.26% |
1,334,882
+839,742
| +170% | +$5.35M |
|
25
AMC Global Media
AMCX
$475M
| $6.83M | 1.16% |
+117,000
| New | +$7.22M |
|
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