EC
Everest Capital Portfolio holdings
AUM
$5.95M
This Quarter Return
-20.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24M
AUM Growth
-$2.66M
(-45%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-78.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.21M |
| 2 |
Pricesmart
PSMT
|
$387K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$2.76M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$812K |
| 3 |
Banco Macro
BMA
|
$794K |
| 4 |
Galicia Financial Group
GGAL
|
$780K |
Sector Composition
| 1 | Consumer Staples | 31.74% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.71B
| $2.21M | 68.26% |
+62,400
| New | +$2.21M |
|
|
2
Pricesmart
PSMT
$3.4B
| $1.03M | 31.74% |
13,300
+5,000
| +60% | +$387K |
|
|
3
Banco Macro
BMA
$2.94B
| – | – |
-17,420
| Closed | -$794K |
|
|
4
Galicia Financial Group
GGAL
$5.15B
| – | – |
-41,515
| Closed | -$780K |
|
|
5
VanEck Vietnam ETF
VNM
$568M
| – | – |
-148,200
| Closed | -$2.76M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-12,000
| Closed | -$812K |
|