Everest Capital

Everest Capital as of Dec. 31, 2013

Portfolio Holdings for Everest Capital

Everest Capital holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 29.2 $172M 4.1M 41.80
Copa Holdings Sa-class A (CPA) 9.2 $54M 338k 160.11
Cemex SAB de CV (CX) 8.5 $50M 4.2M 11.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 7.4 $44M 523k 83.68
PriceSmart (PSMT) 4.8 $29M 247k 115.54
Qihoo 360 Technologies Co Lt 4.8 $28M 343k 82.05
Powershares Senior Loan Portfo mf 4.3 $25M 1.0M 24.88
Weatherford International Lt reg 3.8 $23M 1.5M 15.49
Home Inns & Hotels Management 3.3 $20M 452k 43.64
General Motors Company (GM) 3.1 $18M 442k 40.87
Sunedison 2.6 $15M 1.2M 13.05
Apple (AAPL) 2.4 $14M 26k 561.02
Petroleo Brasileiro SA (PBR) 2.1 $12M 897k 13.78
Ypf Sa (YPF) 2.1 $12M 369k 32.96
Metropcs Communications (TMUS) 2.0 $12M 346k 33.64
Citigroup (C) 1.7 $10M 195k 52.11
Grupo Financiero Galicia (GGAL) 1.5 $8.9M 854k 10.45
Stratasys (SSYS) 1.3 $7.8M 58k 134.70
Banco Macro SA (BMA) 0.8 $4.6M 189k 24.27
Credicorp (BAP) 0.5 $3.0M 23k 132.74
Avianca Holdings Sa 0.5 $2.8M 181k 15.44
Market Vectors Emerging Mkts Local ETF 0.4 $2.6M 110k 23.55
Pulte (PHM) 0.3 $2.0M 96k 20.37
Ryland 0.3 $1.8M 41k 43.41
Cementos Pacasmayo 0.3 $1.7M 149k 11.76
Lennar Corporation (LEN) 0.3 $1.7M 43k 39.55
Toll Brothers (TOL) 0.3 $1.7M 45k 37.00
D.R. Horton (DHI) 0.3 $1.6M 73k 22.32
Sina Corporation 0.3 $1.5M 18k 84.23
Southern Copper Corporation (SCCO) 0.3 $1.5M 53k 28.71
Banco Itau Holding Financeira (ITUB) 0.2 $1.5M 109k 13.57
NVR (NVR) 0.2 $1.4M 1.4k 1025.71
Turquoisehillres 0.2 $1.2M 357k 3.30
Anheuser-Busch InBev NV (BUD) 0.2 $947k 8.9k 106.40
MercadoLibre (MELI) 0.1 $803k 7.5k 107.79
Pampa Energia (PAM) 0.1 $750k 143k 5.24
Cresud (CRESY) 0.1 $657k 65k 10.11
IRSA Inversiones Representaciones 0.1 $378k 31k 12.12
Ambev Sa- (ABEV) 0.1 $332k 45k 7.38
Turquoise Hill Res Ltd right 01/07/2014 0.1 $342k 357k 0.96
Braskem SA (BAK) 0.0 $259k 15k 17.86
Embraer S A (ERJ) 0.0 $154k 4.8k 32.08