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EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91M
AUM Growth
-$18M
(-75%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-296.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
+$2.62M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$724K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
+$4.46M |
| 2 |
YPF
YPF
|
+$3.63M |
| 3 |
Grupo Cibest SA
CIB
|
+$2.97M |
| 4 |
Credicorp
BAP
|
+$1.84M |
| 5 |
Copa Holdings
CPA
|
+$1.64M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 12.82% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Vietnam ETF
VNM
$522M
| $2.76M | 46.77% |
+148,200
| New | +$2.62M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $812K | 13.75% |
+12,000
| New | +$724K |
|
3
Banco Macro
BMA
$6.17B
| $794K | 13.45% |
17,420
-16,364
| -48% | -$868K |
|
|
4
Galicia Financial Group
GGAL
$8.46B
| $780K | 13.21% |
41,515
-206,492
| -83% | -$4.46M |
|
5
Pricesmart
PSMT
$5.82B
| $757K | 12.82% |
8,300
-10,800
| -57% | -$905K |
|
6
Grupo Aval
AVAL
$5.97B
| – | – |
-81,600
| Closed | -$732K |
|
|
7
Credicorp
BAP
$31.6B
| – | – |
-13,100
| Closed | -$1.84M |
|
8
Baidu
BIDU
$37.9B
| – | – |
-4,300
| Closed | -$896K |
|
|
9
Grupo Cibest SA
CIB
$19.3B
| – | – |
-75,500
| Closed | -$2.97M |
|
|
10
Copa Holdings
CPA
$6.02B
| – | – |
-16,200
| Closed | -$1.64M |
|
11
Southern Copper
SCCO
$151B
| – | – |
-44,443
| Closed | -$1.2M |
|
12
Telecom Argentina
TEO
$5.94B
| – | – |
-24,389
| Closed | -$554K |
|
|
13
YPF
YPF
$19.7B
| – | – |
-132,096
| Closed | -$3.63M |
|
|
AVH
14
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-100,800
| Closed | -$1.14M |
|
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