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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
-20.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24M
AUM Growth
-$2.66M
Cap. Flow
-$2.27M
Cap. Flow %
-70.11%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.43M
2
PSMT icon
Pricesmart
PSMT
+$450K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.76M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$812K
3
BMA icon
Banco Macro
BMA
+$794K
4
GGAL icon
Galicia Financial Group
GGAL
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.26%
2 Consumer Staples 31.74%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.23B
$2.21M 68.26%
+62,400
New +$2.43M
PSMT icon
2
Pricesmart
PSMT
$5.23B
$1.03M 31.74%
13,300
+5,000
+60% +$450K
BMA icon
3
Banco Macro
BMA
$4.86B
– –
-17,420
Closed -$794K
GGAL icon
4
Galicia Financial Group
GGAL
$6.78B
– –
-41,515
Closed -$780K
VNM icon
5
VanEck Vietnam ETF
VNM
$525M
– –
-148,200
Closed -$2.76M
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-12,000
Closed -$812K

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Everest Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Everest Capital held 6 positions worth $3.24M, down 45% from $5.91M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Everest Capital withdrew a net $2.27M in Q3 2015, closing 4 positions. Its most notable exit was VanEck Vietnam ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Everest Capital opened a new position in iShares China Large-Cap ETF worth $2.21M.

  • Everest Capital's largest Q3 2015 buy was iShares China Large-Cap ETF: 62,400 shares worth $2.21M.
  • Everest Capital added most to Pricesmart in Q3 2015, an estimated $450K increase.
  • Everest Capital fully exited VanEck Vietnam ETF in Q3 2015, selling an estimated $2.76M.
  • Everest Capital's ten largest holdings make up 100% of its $3.24M portfolio in Q3 2015.
  • Everest Capital opened 1 new position and closed 4 in Q3 2015.
  • Everest Capital's portfolio value fell 45% quarter-over-quarter to $3.24M.

Based on Everest Capital's 13F filing for Q3 2015, filed 16 Nov 2015.