Everest Capital

Everest Capital as of Dec. 31, 2011

Portfolio Holdings for Everest Capital

Everest Capital holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 31.5 $279M 4.9M 57.39
iShares MSCI Emerging Markets Indx (EEM) 11.9 $106M 2.8M 37.94
Industrial SPDR (XLI) 8.3 $74M 2.2M 33.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 5.3 $47M 876k 53.76
iShares FTSE/Xinhua China 25 Index (FXI) 5.3 $47M 1.3M 34.87
Baidu (BIDU) 4.5 $40M 344k 116.47
PriceSmart (PSMT) 2.8 $25M 357k 69.59
Newmont Mining Corporation (NEM) 2.4 $21M 348k 60.01
Banco Itau Holding Financeira (ITUB) 2.3 $21M 1.1M 18.56
Industries N shs - a - (LYB) 2.3 $20M 620k 32.49
Celanese Corporation (CE) 2.2 $20M 440k 44.27
Banco Bradesco SA (BBD) 2.2 $19M 1.2M 16.68
Ivanhoe Mines 2.1 $19M 1.1M 17.72
Apple (AAPL) 1.7 $15M 37k 405.01
Goldcorp 1.6 $14M 325k 44.25
Ford Motor Company (F) 1.6 $14M 1.3M 10.76
United States Steel Corporation 1.6 $14M 523k 26.46
Vale (VALE) 1.5 $13M 613k 21.45
Barrick Gold Corp 1.4 $13M 282k 45.25
NetEase (NTES) 1.1 $10M 225k 44.85
Petroleo Brasileiro SA (PBR) 0.9 $7.7M 309k 24.85
Copa Holdings Sa-class A (CPA) 0.8 $7.1M 122k 58.67
News Corporation 0.7 $6.6M 361k 18.18
Via 0.7 $6.3M 138k 45.41
Ascena Retail 0.7 $6.3M 211k 29.72
America Movil Sab De Cv spon adr l 0.5 $4.3M 189k 22.60
Anadarko Petroleum Corporation 0.4 $3.8M 50k 76.32
DSW 0.4 $3.3M 74k 44.21
Mechel OAO 0.3 $2.7M 315k 8.50
Southern Copper Corporation (SCCO) 0.3 $2.6M 88k 30.18
Sotheby's 0.2 $1.9M 65k 28.53
Bancolombia 0.2 $1.8M 30k 59.57
Iamgold Corp (IAG) 0.2 $1.7M 109k 15.85
Homex Development 0.1 $1.0M 60k 16.88