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EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$625M
(-96%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-1,701.6%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
45
New
–
Increased
–
Reduced
12
Closed
33
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$55.6M |
| 2 |
Galicia Financial Group
GGAL
|
+$44.4M |
| 3 |
Banco Macro
BMA
|
+$32.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$25.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.31% |
| 2 | Energy | 15.18% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 6.79% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Galicia Financial Group
GGAL
$6.78B
| $5.74M | 24.03% |
248,007
-2,248,348
| -90% | -$44.4M |
|
2
YPF Sociedad Anonima ADS
YPF
$19.7B
| $3.63M | 15.18% |
132,096
-807,969
| -86% | -$20.8M |
|
3
Grupo Cibest SA
CIB
$23B
| $2.97M | 12.43% |
75,500
-176,600
| -70% | -$7.61M |
|
|
4
Banco Macro
BMA
$4.86B
| $1.93M | 8.09% |
33,784
-657,297
| -95% | -$32.6M |
|
5
Credicorp
BAP
$29.3B
| $1.84M | 7.71% |
13,100
-11,000
| -46% | -$1.62M |
|
6
Copa Holdings
CPA
$5.29B
| $1.64M | 6.85% |
16,200
-20,191
| -55% | -$2.19M |
|
7
Pricesmart
PSMT
$5.23B
| $1.62M | 6.79% |
19,100
-63,486
| -77% | -$5.27M |
|
8
Southern Copper
SCCO
$177B
| $1.2M | 5.03% |
44,976
-4,913
| -10% | -$130K |
|
|
AVH
9
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.14M | 4.78% |
100,800
-385,350
| -79% | -$4.57M |
|
10
Baidu
BIDU
$32.9B
| $896K | 3.75% |
4,300
-54,500
| -93% | -$11.7M |
|
11
Grupo Aval
AVAL
$6.23B
| $732K | 3.06% |
81,600
-132,900
| -62% | -$1.3M |
|
12
Telecom Argentina
TEO
$5.63B
| $554K | 2.32% |
24,389
-240,580
| -91% | -$5.19M |
|
|
13
Alibaba
BABA
$296B
| – | – |
-534,600
| Closed | -$55.6M |
|
14
Braskem
BAK
$669M
| – | – |
-12,600
| Closed | -$163K |
|
15
Banco Bradesco
BBD
$34.4B
| – | – |
-688,018
| Closed | -$3.61M |
|
16
PUT
Caterpillar
CAT
$368B
| – | – |
-640,000
| Closed | -$58.6M |
|
|
CPAC
17
Cementos Pacasmayo
CPAC
$1.06B
| – | – |
-131,582
| Closed | -$1.43M |
|
18
Cemex
CX
$15.7B
| – | – |
-1,982,834
| Closed | -$18M |
|
19
D.R. Horton
DHI
$41.2B
| – | – |
-167,500
| Closed | -$4.24M |
|
20
Brinker International
EAT
$9.87B
| – | – |
-79,000
| Closed | -$4.64M |
|
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-3,450,000
| Closed | -$136M |
|
|
EMBJ
22
Embraer S.A. ADS
EMBJ
$12.9B
| – | – |
-4,800
| Closed | -$177K |
|
23
F5
FFIV
$22.3B
| – | – |
-66,000
| Closed | -$8.61M |
|
24
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-11,500
| Closed | -$1.01M |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.24B
| – | – |
-27,825
| Closed | -$412K |
|
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Everest Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Everest Capital held 45 positions worth $23.9M, down 96% from $649M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Everest Capital withdrew a net $407M in Q1 2015, closing 33 positions and reducing 12 holdings. Its most notable exit was Alibaba, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.
- Everest Capital's biggest Q1 2015 reduction was Galicia Financial Group, cutting an estimated $44.4M.
- Everest Capital fully exited Alibaba in Q1 2015, selling an estimated $55.6M.
- Everest Capital's ten largest holdings make up 95% of its $23.9M portfolio in Q1 2015.
- Everest Capital opened 0 new positions and closed 33 in Q1 2015.
- Everest Capital's portfolio value fell 96% quarter-over-quarter to $23.9M.
Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.