Everest Capital as of March 31, 2012
Portfolio Holdings for Everest Capital
Everest Capital holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 71.8 | $886M | 21M | 42.94 | |
| Baidu (BIDU) | 3.6 | $45M | 308k | 145.77 | |
| Citigroup (C) | 3.3 | $41M | 1.1M | 36.55 | |
| PriceSmart (PSMT) | 2.4 | $29M | 402k | 72.81 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.9 | $24M | 381k | 62.52 | |
| Vale (VALE) | 1.6 | $20M | 870k | 23.33 | |
| Copa Holdings Sa-class A (CPA) | 1.5 | $18M | 227k | 79.20 | |
| Banco Bradesco SA (BBD) | 1.3 | $16M | 930k | 17.50 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $15M | 794k | 19.19 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 1.6M | 9.57 | |
| Market Vector Russia ETF Trust | 1.2 | $15M | 470k | 30.88 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $13M | 195k | 64.66 | |
| Ascena Retail | 0.9 | $11M | 247k | 44.32 | |
| Ford Motor Company (F) | 0.8 | $9.8M | 788k | 12.47 | |
| Gerdau SA (GGB) | 0.7 | $8.2M | 854k | 9.63 | |
| Apple (AAPL) | 0.6 | $7.8M | 13k | 599.54 | |
| Goldman Sachs (GS) | 0.6 | $7.3M | 58k | 124.37 | |
| Morgan Stanley (MS) | 0.5 | $6.7M | 342k | 19.64 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $5.7M | 215k | 26.56 | |
| Cementos Pacasmayo | 0.4 | $4.8M | 419k | 11.50 | |
| Ivanhoe Mines | 0.3 | $4.3M | 273k | 15.74 | |
| Mechel OAO | 0.3 | $4.1M | 461k | 8.98 | |
| Bancolombia | 0.3 | $4.2M | 66k | 64.65 | |
| Southern Copper Corporation (SCCO) | 0.3 | $3.9M | 123k | 31.71 | |
| United States Steel Corporation | 0.3 | $3.9M | 131k | 29.37 | |
| Banco Santander (BSBR) | 0.3 | $3.3M | 362k | 9.17 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.7M | 109k | 24.83 | |
| Credicorp (BAP) | 0.2 | $2.7M | 21k | 131.82 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $2.0M | 120k | 16.78 | |
| Blackstone | 0.1 | $1.1M | 69k | 15.95 | |
| KKR & Co | 0.1 | $1.1M | 74k | 14.83 | |
| Och-Ziff Capital Management | 0.1 | $629k | 68k | 9.28 | |
| Apollo Global Management 'a' | 0.0 | $316k | 22k | 14.30 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $115k | 18k | 6.44 | |
| Companhia de Bebidas das Americas | 0.0 | $41k | 1.0k | 41.00 | |
| Mobile TeleSystems OJSC | 0.0 | $13k | 700.00 | 18.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $23k | 280.00 | 82.14 | |
| Grupo Televisa (TV) | 0.0 | $15k | 700.00 | 21.43 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $12k | 300.00 | 40.00 | |
| NetEase (NTES) | 0.0 | $58k | 1.0k | 58.00 | |
| Homex Development | 0.0 | $28k | 1.5k | 18.67 | |
| Ecopetrol (EC) | 0.0 | $16k | 270.00 | 59.26 |
