Everest Capital as of Sept. 30, 2011
Portfolio Holdings for Everest Capital
Everest Capital holds 35 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 8.8 | $25M | 400k | 62.95 | |
| Banco Bradesco SA (BBD) | 7.2 | $20M | 1.4M | 14.79 | |
| Banco Itau Holding Financeira (ITUB) | 6.0 | $17M | 1.1M | 15.52 | |
| Ford Motor Company (F) | 5.9 | $17M | 1.7M | 9.67 | |
| Goldcorp | 5.8 | $17M | 362k | 45.64 | |
| United States Steel Corporation | 5.7 | $16M | 739k | 22.01 | |
| Barrick Gold Corp | 5.2 | $15M | 320k | 46.65 | |
| Sina Corporation | 5.2 | $15M | 207k | 71.61 | |
| Baidu (BIDU) | 4.7 | $13M | 126k | 106.91 | |
| PriceSmart (PSMT) | 4.6 | $13M | 210k | 62.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $11M | 364k | 30.45 | |
| Citigroup (C) | 3.0 | $8.5M | 330k | 25.62 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.4M | 279k | 30.12 | |
| Bank of America Corporation (BAC) | 2.9 | $8.3M | 1.3M | 6.12 | |
| Copa Holdings Sa-class A (CPA) | 2.6 | $7.4M | 121k | 61.27 | |
| Focus Media Holding | 2.6 | $7.3M | 436k | 16.84 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $6.6M | 153k | 43.22 | |
| Mosaic (MOS) | 2.1 | $6.1M | 125k | 48.97 | |
| SPDR Gold Trust (GLD) | 2.0 | $5.8M | 37k | 158.05 | |
| Ascena Retail | 2.0 | $5.7M | 211k | 27.07 | |
| Abercrombie & Fitch (ANF) | 1.9 | $5.5M | 89k | 61.56 | |
| NetEase (NTES) | 1.6 | $4.7M | 123k | 38.16 | |
| Mechel OAO | 1.6 | $4.6M | 448k | 10.19 | |
| America Movil Sab De Cv spon adr l | 1.5 | $4.2M | 189k | 22.08 | |
| DSW | 1.4 | $3.9M | 83k | 46.18 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $3.4M | 153k | 22.45 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $3.4M | 66k | 52.01 | |
| Iamgold Corp (IAG) | 0.8 | $2.2M | 110k | 19.78 | |
| Market Vectors Vietnam ETF. | 0.7 | $2.1M | 121k | 17.25 | |
| Vale (VALE) | 0.6 | $1.7M | 75k | 22.81 | |
| Bancolombia | 0.6 | $1.7M | 30k | 55.70 | |
| Cemex SAB de CV (CX) | 0.6 | $1.6M | 498k | 3.16 | |
| Ternium (TX) | 0.3 | $892k | 43k | 20.84 | |
| Tim Participacoes Sa- | 0.3 | $813k | 35k | 23.57 | |
| Southern Copper Corporation (SCCO) | 0.1 | $172k | 6.9k | 24.93 |
