Everest Capital as of March 31, 2011
Portfolio Holdings for Everest Capital
Everest Capital holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ivanhoe Mines | 17.4 | $83M | 3.0M | 27.46 | |
| Sina Corporation | 12.3 | $59M | 549k | 107.04 | |
| Mechel OAO | 8.8 | $42M | 1.4M | 30.79 | |
| NetEase (NTES) | 8.0 | $38M | 775k | 49.51 | |
| Industries N shs - a - (LYB) | 6.7 | $32M | 810k | 39.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $31M | 631k | 48.67 | |
| Valero Energy Corporation (VLO) | 6.1 | $29M | 977k | 29.82 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $26M | 194k | 132.59 | |
| Royal Caribbean Cruises (RCL) | 5.2 | $25M | 598k | 41.26 | |
| Focus Media Holding | 4.9 | $23M | 758k | 30.67 | |
| Sohu | 4.9 | $23M | 260k | 89.36 | |
| Foster Wheeler Ltd Com Stk | 3.0 | $14M | 377k | 37.62 | |
| Ascena Retail | 2.2 | $11M | 326k | 32.41 | |
| Ypf Sa (YPF) | 1.8 | $8.4M | 188k | 44.54 | |
| Abercrombie & Fitch (ANF) | 1.5 | $7.2M | 123k | 58.70 | |
| Longtop Financial Technologies | 1.4 | $6.5M | 207k | 31.42 | |
| Research In Motion | 1.2 | $5.8M | 102k | 56.54 | |
| SPDR Gold Trust (GLD) | 1.1 | $5.2M | 37k | 139.86 | |
| Tyco International Ltd S hs | 1.0 | $4.7M | 105k | 44.77 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.5 | $2.3M | 50k | 45.65 | |
| Bancolombia (CIB) | 0.2 | $1.2M | 19k | 62.67 | |
| Petrobras Energia Participaciones SA | 0.1 | $539k | 24k | 22.09 | |
| Credicorp (BAP) | 0.1 | $220k | 2.1k | 104.76 | |
| Telecom Argentina (TEO) | 0.0 | $203k | 8.2k | 24.76 | |
| Banco Macro SA (BMA) | 0.0 | $132k | 3.3k | 40.00 | |
| BBVA Banco Frances | 0.0 | $103k | 9.4k | 10.96 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $108k | 8.7k | 12.41 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $98k | 4.1k | 23.90 |
