Everest Capital

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 (X) 5.7 $16M 739k 22.01
Barrick Gold Corp (GOLD) 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 (CIB) 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