Everest Capital

Everest Capital as of Sept. 30, 2014

Portfolio Holdings for Everest Capital

Everest Capital holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 37.2 $282M 6.5M 43.45
Ypf Sa (YPF) 8.2 $62M 1.7M 36.99
Alibaba Group Holding (BABA) 6.8 $51M 576k 88.85
Powershares Senior Loan Portfo mf 4.6 $35M 1.4M 24.28
Grupo Financiero Galicia (GGAL) 4.5 $34M 2.4M 14.21
Banco Macro SA (BMA) 3.2 $25M 621k 39.61
Cemex SAB de CV (CX) 3.2 $24M 1.8M 13.04
Sunpower (SPWR) 3.1 $23M 687k 33.88
Qihoo 360 Technologies Co Lt 2.9 $22M 328k 67.47
Nxp Semiconductors N V (NXPI) 2.7 $21M 301k 68.43
Banco Bradesco SA (BBD) 2.4 $18M 1.3M 14.25
PriceSmart (PSMT) 2.3 $18M 207k 85.64
Petroleo Brasileiro SA (PBR) 1.8 $13M 938k 14.19
Bancolombia (CIB) 1.7 $13M 232k 56.72
American Airls (AAL) 1.7 $13M 363k 35.48
Sunedison 1.7 $13M 678k 18.88
Xpo Logistics Inc equity (XPO) 1.5 $11M 298k 37.67
KapStone Paper and Packaging 1.5 $11M 395k 27.97
Copa Holdings Sa-class A (CPA) 1.3 $9.7M 90k 107.29
Credicorp (BAP) 1.1 $8.5M 56k 153.38
Avianca Holdings Sa 1.1 $8.5M 619k 13.72
GameStop (GME) 1.1 $8.2M 199k 41.20
Banco Itau Holding Financeira (ITUB) 1.0 $7.4M 535k 13.88
Amc Networks Inc Cl A (AMCX) 0.9 $6.8M 117k 58.42
Telecom Argentina (TEO) 0.8 $6.3M 311k 20.30
Grupo Aval Acciones Y Valore (AVAL) 0.5 $3.5M 258k 13.55
Ambev Sa- (ABEV) 0.3 $2.2M 331k 6.55
Fomento Economico Mexicano SAB (FMX) 0.2 $1.7M 19k 92.06
Cementos Pacasmayo 0.2 $1.6M 181k 8.95
Pampa Energia (PAM) 0.2 $1.5M 143k 10.75
Southern Copper Corporation (SCCO) 0.2 $1.4M 47k 29.64
Cresud (CRESY) 0.1 $709k 65k 10.91
IRSA Inversiones Representaciones 0.1 $429k 31k 13.75
Braskem SA (BAK) 0.0 $166k 13k 13.17
Embraer S A (ERJ) 0.0 $188k 4.8k 39.17