EC

Everest Capital Portfolio holdings

AUM $5.95M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91M
AUM Growth
+$5.91M
Cap. Flow
-$16.6M
Cap. Flow %
-281.7%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
3
Closed
9

Top Buys

1
VNM icon
VanEck Vietnam ETF
VNM
$2.76M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$812K

Top Sells

1
GGAL icon
Galicia Financial Group
GGAL
$3.88M
2
YPF icon
YPF
YPF
$3.63M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.97M
4
BAP icon
Credicorp
BAP
$1.84M
5
CPA icon
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 Shares
Change % 		Capital Flow
VNM icon
1
VanEck Vietnam ETF
VNM
$591M
$2.76M 46.77%
+148,200
New +$2.76M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$812K 13.75%
+12,000
New +$812K
BMA icon
3
Banco Macro
BMA
$3.72B
$794K 13.45%
17,420
-16,364
-48% -$746K
GGAL icon
4
Galicia Financial Group
GGAL
$6.34B
$780K 13.21%
41,515
-206,492
-83% -$3.88M
PSMT icon
5
Pricesmart
PSMT
$3.32B
$757K 12.82%
8,300
-10,800
-57% -$985K
CPA icon
6
Copa Holdings
CPA
$4.78B
– –
-16,200
Closed -$1.64M
SCCO icon
7
Southern Copper
SCCO
$79B
– –
-41,200
Closed -$1.2M
TEO icon
8
Telecom Argentina
TEO
$3.67B
– –
-24,389
Closed -$554K
YPF icon
9
YPF
YPF
$11.9B
– –
-132,096
Closed -$3.63M
AVH
10
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-100,800
Closed -$1.14M
AVAL icon
11
Grupo Aval
AVAL
$3.98B
– –
-81,600
Closed -$732K
BAP icon
12
Credicorp
BAP
$20.6B
– –
-13,100
Closed -$1.84M
BIDU icon
13
Baidu
BIDU
$33.1B
– –
-4,300
Closed -$896K
CIB icon
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
– –
-75,500
Closed -$2.97M