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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$108M
Cap. Flow
-$157M
Cap. Flow %
-24.2%
Top 10 Hldgs %
69.44%
Holding
55
New
19
Increased
7
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.5M
2
LGF
Lions Gate Entertainment
LGF
+$12.4M
3
SUNE
SUNEDISON, INC COM
SUNE
+$11.6M
4
PBR icon
Petrobras
PBR
+$10.7M
5
PANW icon
Palo Alto Networks
PANW
+$10.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$115M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.1M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$22.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22.1M
5
BBD icon
Banco Bradesco
BBD
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.47%
2 Consumer Discretionary 15.29%
3 Financials 14.34%
4 Technology 13.94%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$136M 20.87%
+3,450,000
New +$140M
CAT icon
2
PUT
Caterpillar
CAT
$368B
$58.6M 9.02%
+640,000
New +$62.3M
BABA icon
3
Alibaba
BABA
$296B
$55.6M 8.56%
534,600
-41,200
-7% -$4.23M
GGAL icon
4
Galicia Financial Group
GGAL
$6.78B
$39.7M 6.11%
2,496,355
+126,100
+5% +$1.83M
VXX
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$36.2M 5.58%
+71,875
New +$35.3M
BMA icon
6
Banco Macro
BMA
$4.86B
$30.2M 4.65%
691,081
+70,600
+11% +$2.8M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$25.1M 3.86%
1,286,300
+608,100
+90% +$11.6M
YPF icon
8
YPF Sociedad Anonima ADS
YPF
$19.7B
$24.9M 3.83%
940,065
-729,196
-44% -$22.6M
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
$23.5M 3.63%
1,392,013
+343,269
+33% +$6.37M
NXPI icon
10
NXP Semiconductors
NXPI
$56.4B
$21.6M 3.33%
282,643
-18,600
-6% -$1.32M
CX icon
11
Cemex
CX
$15.7B
$18M 2.77%
1,982,834
-78,759
-4% -$819K
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
$15.5M 2.39%
530,200
+135,200
+34% +$3.93M
PBR icon
13
Petrobras
PBR
$119B
$14.1M 2.17%
1,928,500
+990,500
+106% +$10.7M
BIDU icon
14
Baidu
BIDU
$32.9B
$13.4M 2.06%
+58,800
New +$13.5M
LGF
15
DELISTED
Lions Gate Entertainment
LGF
$12.2M 1.87%
+380,000
New +$12.4M
CIB icon
16
Grupo Cibest SA
CIB
$23B
$12.1M 1.86%
252,100
+20,100
+9% +$1.07M
PANW icon
17
Palo Alto Networks
PANW
$303B
$11.7M 1.8%
+572,400
New +$10.6M
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
$8.88M 1.37%
+189,000
New +$7.93M
FFIV icon
19
F5
FFIV
$22.3B
$8.61M 1.33%
+66,000
New +$8.23M
PSMT icon
20
Pricesmart
PSMT
$5.23B
$7.53M 1.16%
82,586
-123,902
-60% -$11.2M
AVH
21
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5.7M 0.88%
486,150
-132,400
-21% -$1.73M
TEO icon
22
Telecom Argentina
TEO
$5.63B
$5.13M 0.79%
264,969
-45,700
-15% -$959K
EAT icon
23
Brinker International
EAT
$9.87B
$4.64M 0.71%
+79,000
New +$4.31M
TXRH icon
24
Texas Roadhouse
TXRH
$13.1B
$4.62M 0.71%
+136,800
New +$4.2M
TJX icon
25
TJX Companies
TJX
$149B
$4.61M 0.71%
+134,400
New +$4.28M
1
2 3

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Everest Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Everest Capital held 55 positions worth $649M, down 14% from $757M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Everest Capital withdrew a net $157M in Q4 2014, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Everest Capital opened a new position in Baidu worth $13.4M.

  • Everest Capital's largest Q4 2014 buy was Baidu: 58,800 shares worth $13.4M.
  • Everest Capital added most to SUNEDISON, INC COM in Q4 2014, an estimated $11.6M increase.
  • Everest Capital's biggest Q4 2014 reduction was YPF Sociedad Anonima ADS, cutting an estimated $22.6M.
  • Everest Capital fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $115M.
  • Everest Capital's ten largest holdings make up 69% of its $649M portfolio in Q4 2014.
  • Everest Capital opened 19 new positions and closed 10 in Q4 2014.
  • Everest Capital's portfolio value fell 14% quarter-over-quarter to $649M.

Based on Everest Capital's 13F filing for Q4 2014, filed 17 Feb 2015.