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EC
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
$419M
AUM Growth
-$171M
(-29%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
54
New
16
Increased
7
Reduced
16
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
+$13.5M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$12.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$11.6M |
| 4 |
Petrobras
PBR
|
+$10.7M |
| 5 |
Palo Alto Networks
PANW
|
+$10.6M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$115M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$35.1M |
| 3 |
YPF
YPF
|
+$22.6M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.1M |
| 5 |
Banco Bradesco
BBD
|
+$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Financials | 22.23% |
| 3 | Technology | 21.61% |
| 4 | Energy | 9.3% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| $136M | 32.35% |
+3,450,000
| New | +$140M |
|
2
PUT
Caterpillar
CAT
$421B
| $58.6M | 13.98% |
+640,000
| New | +$62.3M |
|
3
Alibaba
BABA
$282B
| $55.6M | 13.26% |
534,600
-41,200
| -7% | -$4.23M |
|
4
Galicia Financial Group
GGAL
$8.46B
| $39.7M | 9.47% |
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 | 8.65% |
+71,875
| New | +$35.3M |
|
6
Banco Macro
BMA
$6.17B
| $30.2M | 7.21% |
691,081
+70,600
| +11% | +$2.8M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $25.1M | 5.99% |
1,286,300
+608,100
| +90% | +$11.6M |
|
|
8
YPF
YPF
$19.7B
| $24.9M | 5.94% |
940,065
-729,196
| -44% | -$22.6M |
|
|
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.5M | 5.62% |
1,392,013
+343,269
| +33% | +$6.37M |
|
10
NXP Semiconductors
NXPI
$70.4B
| $21.6M | 5.15% |
282,643
-18,600
| -6% | -$1.32M |
|
11
Cemex
CX
$18.9B
| $18M | 4.29% |
1,982,834
-78,759
| -4% | -$819K |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.5M | 3.71% |
530,200
+135,200
| +34% | +$3.93M |
|
|
13
Petrobras
PBR
$115B
| $14.1M | 3.36% |
1,928,500
+990,500
| +106% | +$10.7M |
|
|
14
Baidu
BIDU
$37.9B
| $13.4M | 3.2% |
+58,800
| New | +$13.5M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $12.2M | 2.9% |
+380,000
| New | +$12.4M |
|
16
Grupo Cibest SA
CIB
$19.3B
| $12.1M | 2.88% |
252,100
+20,100
| +9% | +$1.07M |
|
|
17
Palo Alto Networks
PANW
$289B
| $11.7M | 2.79% |
+572,400
| New | +$10.6M |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| $8.88M | 2.12% |
+189,000
| New | +$7.93M |
|
19
F5
FFIV
$23.8B
| $8.61M | 2.06% |
+66,000
| New | +$8.23M |
|
20
Pricesmart
PSMT
$5.82B
| $7.53M | 1.8% |
82,586
-123,902
| -60% | -$11.2M |
|
|
AVH
21
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.7M | 1.36% |
486,150
-132,400
| -21% | -$1.73M |
|
22
Telecom Argentina
TEO
$5.94B
| $5.13M | 1.22% |
264,969
-45,700
| -15% | -$959K |
|
23
Brinker International
EAT
$7.66B
| $4.64M | 1.11% |
+79,000
| New | +$4.31M |
|
24
Texas Roadhouse
TXRH
$12.5B
| $4.62M | 1.1% |
+136,800
| New | +$4.2M |
|
25
TJX Companies
TJX
$167B
| $4.61M | 1.1% |
+134,400
| New | +$4.28M |
|
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