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 (X) | 1.6 | $14M | 523k | 26.46 | |
Vale (VALE) | 1.5 | $13M | 613k | 21.45 | |
Barrick Gold Corp (GOLD) | 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 (CIB) | 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 |