EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
+9.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(-94%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1,755.7%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
45
New
–
Increased
–
Reduced
12
Closed
30
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$55.6M |
| 2 |
Galicia Financial Group
GGAL
|
$52M |
| 3 |
Banco Macro
BMA
|
$37.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$25.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$23.5M |
Sector Composition
| 1 | Financials | 55.31% |
| 2 | Energy | 15.18% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Staples | 6.79% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Galicia Financial Group
GGAL
$6.31B
| $5.74M | 24.03% |
248,007
-2,248,348
| -90% | -$52M |
|
2
YPF
YPF
$12B
| $3.63M | 15.18% |
132,096
-807,969
| -86% | -$22.2M |
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.97M | 12.43% |
75,500
-176,600
| -70% | -$6.94M |
|
|
4
Banco Macro
BMA
$3.7B
| $1.93M | 8.09% |
33,784
-657,297
| -95% | -$37.6M |
|
5
Credicorp
BAP
$20.4B
| $1.84M | 7.71% |
13,100
-11,000
| -46% | -$1.55M |
|
6
Copa Holdings
CPA
$4.83B
| $1.64M | 6.85% |
16,200
-20,191
| -55% | -$2.04M |
|
7
Pricesmart
PSMT
$3.3B
| $1.62M | 6.79% |
19,100
-63,486
| -77% | -$5.39M |
|
8
Southern Copper
SCCO
$78B
| $1.2M | 5.03% |
41,200
-4,500
| -10% | -$131K |
|
|
AVH
9
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.14M | 4.78% |
100,800
-385,350
| -79% | -$4.36M |
|
10
Baidu
BIDU
$32.8B
| $896K | 3.75% |
4,300
-54,500
| -93% | -$11.4M |
|
11
Grupo Aval
AVAL
$3.96B
| $732K | 3.06% |
81,600
-132,900
| -62% | -$1.19M |
|
12
Telecom Argentina
TEO
$3.88B
| $554K | 2.32% |
24,389
-240,580
| -91% | -$5.46M |
|
|
13
Alibaba
BABA
$322B
| – | – |
-534,600
| Closed | -$55.6M |
|
14
Braskem
BAK
$1.39B
| – | – |
-12,600
| Closed | -$163K |
|
15
Banco Bradesco
BBD
$32.9B
| – | – |
-269,700
| Closed | -$3.61M |
|
16
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
|
CPAC
17
Cementos Pacasmayo
CPAC
$581M
| – | – |
-164,478
| Closed | -$1.43M |
|
18
Cemex
CX
$13.2B
| – | – |
-1,762,732
| Closed | -$18M |
|
19
D.R. Horton
DHI
$50.5B
| – | – |
-167,500
| Closed | -$4.24M |
|
20
Brinker International
EAT
$6.94B
| – | – |
-79,000
| Closed | -$4.64M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
22
Embraer
ERJ
$10.3B
| – | – |
-4,800
| Closed | -$177K |
|
23
F5
FFIV
$18B
| – | – |
-66,000
| Closed | -$8.61M |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-11,500
| Closed | -$1.01M |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – |
-26,800
| Closed | -$412K |
|