Everest Capital
Latest statistics and disclosures from Everest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, EWZ, FXI, CX, Citi. These five stock positions account for 65.65% of Everest Capital's total stock portfolio.
- Added to shares of FXI (+$82.98M), AAPL (+$17.62M), Sina Corporation (+$14.24M), CX (+$11.10M), GNW (+$9.54M), EWZ (+$8.74M), PSMT (+$7.51M), GOOG (+$5.38M), KSU (+$5.03M), S.
- Started new stock positions in S, KSU, Stratasys, AAPL, FXI, Sina Corporation, TDSC, MA, GOOG, Grupo Fin Santander adr b, V.
- Reduced shares in these stocks: EEM (-$449.96M), XLI (-$328.49M), XLF (-$273.00M), SNDK (-$31.04M), EWY (-$27.50M), Citi (-$17.53M), YOKU (-$13.64M), Embraer S A (-$13.51M), GGB (-$13.47M), Copa Holdings Sa-class A (-$11.19M).
- Sold out of its positions in ANF, AMD, ATI, ANR, APC, ADSK, AVP, BIDU, BSBR,
- As of Dec. 31, 2012, Everest Capital has $681.52M in assets under management (AUM). Assets under management dropped from a total value of $1.68B to $681.52M.
- Independent of market fluctuations, Everest Capital was a net seller by $1.08B worth of stocks in the most recent quarter.
Everest Capital portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets Indx | 25.53 | -72.00% | 3923300 | 44.35 | 39.60 |
| EWZ | iShares MSCI Brazil Index | 14.88 | +9.00% | 1812800 | 55.94 | 46.87 |
| FXI | iShares FTSE/Xinhua China 25 Index | 12.18 | NEW | 2050000 | 40.48 | 34.19 |
| CX | Cemex SAB de CV | 8.33 | +24.00% | 5753400 | 9.87 | 10.80 |
| Citi | 4.73 | -35.00% | 815400 | 39.56 | 0.00 | |
| VALE | Vale | 4.44 | -26.00% | 1443000 | 20.96 | 14.31 |
| Copa Holdings Sa-class A | 3.48 | -32.00% | 238728 | 99.45 | 0.00 | |
| PSMT | PriceSmart | 3.40 | +47.00% | 301118 | 76.99 | 92.25 |
| AAPL | Apple | 2.58 | NEW | 33100 | 532.18 | 430.18 |
| PBR | Petroleo Brasileiro SA | 2.27 | -30.00% | 796100 | 19.47 | 15.23 |
| Sina Corporation | 2.09 | NEW | 283500 | 50.22 | 0.00 | |
| BAC | Bank of America Corporation | 1.90 | -31.00% | 1117200 | 11.61 | 13.19 |
| GNW | Genworth Financial | 1.50 | +1352.00% | 1364300 | 7.51 | 11.27 |
| PHM | Pulte | 1.00 | -32.00% | 375300 | 18.16 | 21.27 |
| GGB | Gerdau SA | 0.89 | -68.00% | 677200 | 8.99 | 6.03 |
| Embraer S A | 0.81 | -70.00% | 193831 | 28.51 | 0.00 | |
| GOOG | 0.79 | NEW | 7600 | 707.37 | 901.00 | |
| GS | Goldman Sachs | 0.74 | -29.00% | 39300 | 127.56 | 163.48 |
| KSU | Kansas City Southern | 0.74 | NEW | 60300 | 83.48 | 111.66 |
| LEN | Lennar Corporation | 0.72 | -32.00% | 126800 | 38.67 | 38.94 |
| S | Sprint Nextel Corporation | 0.66 | NEW | 793000 | 5.67 | 7.09 |
| MS | Morgan Stanley | 0.62 | +621.00% | 220700 | 19.12 | 26.35 |
| TOL | Toll Brothers | 0.60 | -32.00% | 127400 | 32.33 | 33.91 |
| DHI | D.R. Horton | 0.60 | -32.00% | 206600 | 19.78 | 24.06 |
| Credi | 0.59 | 27618 | 146.57 | 0.00 | ||
| WY | Weyerhaeuser Company | 0.58 | -28.00% | 141400 | 27.82 | 27.79 |
| NVR | NVR | 0.57 | -33.00% | 4200 | 920.00 | 978.85 |
| MA | MasterCard Incorporated | 0.53 | NEW | 7300 | 491.23 | 589.50 |
| V | Visa | 0.53 | NEW | 23900 | 151.59 | 184.29 |
| TDSC | 3D Systems Corporation | 0.40 | NEW | 50700 | 53.35 | 0.00 |
| Stratasys | 0.35 | NEW | 29800 | 80.13 | 0.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.23 | +9.00% | 94100 | 16.46 | 13.44 |
| Cementos Pacasmayo | 0.19 | -49.00% | 99400 | 13.36 | 0.00 | |
| BBD | Banco Bradesco SA | 0.16 | +18.00% | 62000 | 17.37 | 13.71 |
| YOKU | Youku | 0.15 | -92.00% | 57200 | 18.23 | 20.03 |
| Grupo Fin Santander adr b | 0.12 | NEW | 52100 | 16.03 | 0.00 | |
| Cobalt Intl Energy | 0.10 | +46.00% | 27200 | 24.56 | 0.00 | |
| MTL | Mechel OAO | 0.00 | 146 | 6.85 | 3.06 | |
| MBT | Mobile TeleSystems OJSC | 0.00 | 517 | 19.34 | 19.15 | |
| BVN | Compania de Minas Buenaventura SA | 0.00 | 190 | 36.84 | 17.72 | |
| SCCO | Southern Copper Corporation | 0.00 | -99.00% | 170 | 35.29 | 29.52 |
Past 13F-HR SEC Filings for Everest Capital
- Everest Capital 2012 Q3 - filed Nov. 8, 2012
- Everest Capital 2012 Q1 - filed May 15, 2012
- Everest Capital 2011 Q4 - filed Feb. 14, 2012
- Everest Capital 2011 Q3 - filed Nov. 14, 2011
- Everest Capital 2011 Q2 - filed Aug. 12, 2011
- Everest Capital 2011 Q1 - filed May 13, 2011