EC
Everest Capital Portfolio holdings
AUM
$5.95M
Turnover
40%
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
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.7
years
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 |
SUNEDISON, INC COM
SUNE
|
+$25.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Galicia Financial Group
GGAL
$5.81B
| $5.74M | 24.03% |
248,007
-2,248,348
| -90% | -$44.4M |
2013 Q2
7 quarters
|
|
2
YPF Sociedad Anonima ADS
YPF
$20.6B
| $3.63M | 15.18% |
132,096
-807,969
| -86% | -$20.8M |
2013 Q2
7 quarters
|
|
3
Grupo Cibest SA
CIB
$22.8B
| $2.97M | 12.43% |
75,500
-176,600
| -70% | -$7.61M |
2014 Q2
3 quarters
|
|
|
4
Banco Macro
BMA
$4.11B
| $1.93M | 8.09% |
33,784
-657,297
| -95% | -$32.6M |
2013 Q2
7 quarters
|
|
5
Credicorp
BAP
$30.5B
| $1.84M | 7.71% |
13,100
-11,000
| -46% | -$1.62M |
2013 Q2
7 quarters
|
|
6
Copa Holdings
CPA
$5.36B
| $1.64M | 6.85% |
16,200
-20,191
| -55% | -$2.19M |
2013 Q2
7 quarters
|
|
7
Pricesmart
PSMT
$5.21B
| $1.62M | 6.79% |
19,100
-63,486
| -77% | -$5.27M |
2013 Q2
7 quarters
|
|
8
Southern Copper
SCCO
$170B
| $1.2M | 5.03% |
44,976
-4,913
| -10% | -$130K |
2013 Q4
5 quarters
|
|
|
AVH
9
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.14M | 4.78% |
100,800
-385,350
| -79% | -$4.57M |
2013 Q4
5 quarters
|
|
10
Baidu
BIDU
$27.8B
| $896K | 3.75% |
4,300
-54,500
| -93% | -$11.7M |
2014 Q4
1 quarter
|
|
11
Grupo Aval
AVAL
$5.84B
| $732K | 3.06% |
81,600
-132,900
| -62% | -$1.3M |
2014 Q3
2 quarters
|
|
12
Telecom Argentina
TEO
$5.37B
| $554K | 2.32% |
24,389
-240,580
| -91% | -$5.19M |
2014 Q1
4 quarters
|
|
|
13
Alibaba
BABA
$276B
| – | – |
-534,600
| Closed | -$55.6M | – |
|
14
Braskem
BAK
$729M
| – | – |
-12,600
| Closed | -$163K | – |
|
15
Banco Bradesco
BBD
$44.2B
| – | – |
-688,018
| Closed | -$3.61M | – |
|
16
PUT
Caterpillar
CAT
$344B
| – | – |
-640,000
| Closed | -$58.6M | – |
|
17
Cementos Pacasmayo
CPAC
$1.05B
| – | – |
-131,582
| Closed | -$1.43M | – |
|
18
Cemex
CX
$13.7B
| – | – |
-1,982,834
| Closed | -$18M | – |
|
19
D.R. Horton
DHI
$36.9B
| – | – |
-167,500
| Closed | -$4.24M | – |
|
20
Brinker International
EAT
$8.48B
| – | – |
-79,000
| Closed | -$4.64M | – |
|
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-3,450,000
| Closed | -$136M | – |
|
22
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-4,800
| Closed | -$177K | – |
|
23
F5
FFIV
$25.9B
| – | – |
-66,000
| Closed | -$8.61M | – |
|
24
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-11,500
| Closed | -$1.01M | – |
|
25
IRSA Inversiones y Representaciones
IRS
$1.17B
| – | – |
-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.