EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-29%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
54
New
16
Increased
7
Reduced
16
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$13.4M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$12.2M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$11.9M |
| 4 |
Palo Alto Networks
PANW
|
$11.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$8.88M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$115M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.1M |
| 4 |
YPF
YPF
|
$19.3M |
| 5 |
Banco Bradesco
BBD
|
$13.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $55.6M | 8.56% |
534,600
-41,200
| -7% | -$4.28M |
|
2
Galicia Financial Group
GGAL
$6.31B
| $39.7M | 6.11% |
2,496,355
+126,100
| +5% | +$2M |
|
3
Banco Macro
BMA
$3.7B
| $30.2M | 4.65% |
691,081
+70,600
| +11% | +$3.09M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $25.1M | 3.86% |
1,286,300
+608,100
| +90% | +$11.9M |
|
|
5
YPF
YPF
$12B
| $24.9M | 3.83% |
940,065
-729,196
| -44% | -$19.3M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.5M | 3.63% |
911,600
+224,800
| +33% | +$5.81M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $21.6M | 3.33% |
282,643
-18,600
| -6% | -$1.42M |
|
8
Cemex
CX
$13.2B
| $18M | 2.77% |
1,762,732
-70,017
| -4% | -$713K |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.5M | 2.39% |
530,200
+135,200
| +34% | +$3.96M |
|
10
Petrobras
PBR
$79.9B
| $14.1M | 2.17% |
1,928,500
+990,500
| +106% | +$7.23M |
|
|
11
Baidu
BIDU
$32.8B
| $13.4M | 2.06% |
+58,800
| New | +$13.4M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $12.2M | 1.87% |
+380,000
| New | +$12.2M |
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $12.1M | 1.86% |
252,100
+20,100
| +9% | +$962K |
|
|
14
Palo Alto Networks
PANW
$127B
| $11.7M | 1.8% |
+95,400
| New | +$11.7M |
|
|
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
| $8.88M | 1.37% |
+189,000
| New | +$8.88M |
|
16
F5
FFIV
$18B
| $8.61M | 1.33% |
+66,000
| New | +$8.61M |
|
17
Pricesmart
PSMT
$3.3B
| $7.53M | 1.16% |
82,586
-123,902
| -60% | -$11.3M |
|
|
AVH
18
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.7M | 0.88% |
486,150
-132,400
| -21% | -$1.55M |
|
19
Telecom Argentina
TEO
$3.88B
| $5.13M | 0.79% |
264,969
-45,700
| -15% | -$884K |
|
20
Brinker International
EAT
$6.94B
| $4.64M | 0.71% |
+79,000
| New | +$4.64M |
|
21
Texas Roadhouse
TXRH
$11.5B
| $4.62M | 0.71% |
+136,800
| New | +$4.62M |
|
22
TJX Companies
TJX
$152B
| $4.61M | 0.71% |
+67,200
| New | +$4.61M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.59M | 0.71% |
+156,100
| New | +$4.59M |
|
24
Ross Stores
ROST
$48.1B
| $4.55M | 0.7% |
+48,300
| New | +$4.55M |
|
25
Pultegroup
PHM
$26B
| $4.26M | 0.66% |
+198,300
| New | +$4.26M |
|