Everest Capital as of Sept. 30, 2012
Portfolio Holdings for Everest Capital
Everest Capital holds 83 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 34.5 | $581M | 14M | 41.32 | |
| Industrial SPDR (XLI) | 19.5 | $329M | 9.0M | 36.54 | |
| Financial Select Sector SPDR (XLF) | 16.2 | $273M | 18M | 15.60 | |
| iShares MSCI Brazil Index (EWZ) | 5.3 | $90M | 1.7M | 54.05 | |
| Citigroup (C) | 2.5 | $41M | 1.3M | 32.72 | |
| Cemex SAB de CV (CX) | 2.3 | $39M | 4.6M | 8.33 | |
| Vale (VALE) | 2.1 | $35M | 2.0M | 17.90 | |
| SanDisk Corporation | 1.8 | $31M | 715k | 43.43 | |
| Copa Holdings Sa-class A (CPA) | 1.7 | $29M | 351k | 81.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $28M | 465k | 59.13 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $26M | 1.1M | 22.94 | |
| Gerdau SA (GGB) | 1.2 | $21M | 2.2M | 9.51 | |
| Embraer S A (EMBJ) | 1.1 | $18M | 668k | 26.62 | |
| PriceSmart (PSMT) | 0.9 | $15M | 204k | 75.72 | |
| Youku | 0.9 | $15M | 805k | 18.39 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 1.6M | 8.83 | |
| Spreadtrum Communications | 0.6 | $11M | 526k | 20.51 | |
| Pulte (PHM) | 0.5 | $8.6M | 556k | 15.50 | |
| Lennar Corporation (LEN) | 0.4 | $6.5M | 188k | 34.77 | |
| Goldman Sachs (GS) | 0.4 | $6.3M | 56k | 113.68 | |
| Toll Brothers (TOL) | 0.4 | $6.3M | 189k | 33.23 | |
| D.R. Horton (DHI) | 0.4 | $6.3M | 306k | 20.62 | |
| NVR (NVR) | 0.3 | $5.3M | 6.3k | 844.44 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.2M | 198k | 26.14 | |
| Credicorp (BAP) | 0.2 | $3.5M | 28k | 125.28 | |
| Yanzhou Coal Mining (YZCAY) | 0.2 | $3.1M | 209k | 14.95 | |
| Banco Santander (BSBR) | 0.2 | $2.9M | 388k | 7.37 | |
| Cementos Pacasmayo | 0.1 | $2.2M | 197k | 11.38 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.0M | 58k | 34.36 | |
| Blackstone | 0.1 | $1.4M | 98k | 14.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.3M | 86k | 15.27 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 15k | 82.52 | |
| Baidu (BIDU) | 0.1 | $1.1M | 9.2k | 116.94 | |
| Sirius XM Radio | 0.1 | $1.1M | 419k | 2.59 | |
| Banco Bradesco SA (BBD) | 0.1 | $839k | 52k | 16.07 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $905k | 42k | 21.45 | |
| E TRADE Financial Corporation | 0.0 | $506k | 58k | 8.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $552k | 7.9k | 69.87 | |
| Joy Global | 0.0 | $527k | 9.4k | 56.06 | |
| Genworth Financial (GNW) | 0.0 | $491k | 94k | 5.23 | |
| Hartford Financial Services (HIG) | 0.0 | $542k | 28k | 19.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $538k | 13k | 40.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $527k | 22k | 24.17 | |
| Autodesk (ADSK) | 0.0 | $560k | 17k | 33.33 | |
| Avon Products | 0.0 | $547k | 34k | 15.95 | |
| Cummins (CMI) | 0.0 | $507k | 5.5k | 92.18 | |
| J.C. Penney Company | 0.0 | $466k | 19k | 24.27 | |
| NetApp (NTAP) | 0.0 | $513k | 16k | 32.88 | |
| Pitney Bowes (PBI) | 0.0 | $517k | 37k | 13.82 | |
| Dun & Bradstreet Corporation | 0.0 | $525k | 6.6k | 79.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $553k | 12k | 47.26 | |
| Morgan Stanley (MS) | 0.0 | $512k | 31k | 16.73 | |
| Western Digital (WDC) | 0.0 | $503k | 13k | 38.69 | |
| Whirlpool Corporation (WHR) | 0.0 | $564k | 6.8k | 82.94 | |
| Anadarko Petroleum Corporation | 0.0 | $517k | 7.4k | 69.86 | |
| Fluor Corporation (FLR) | 0.0 | $529k | 9.4k | 56.28 | |
| Hess (HES) | 0.0 | $526k | 9.8k | 53.67 | |
| Dell | 0.0 | $512k | 52k | 9.85 | |
| Abercrombie & Fitch (ANF) | 0.0 | $485k | 14k | 33.92 | |
| Prudential Financial (PRU) | 0.0 | $518k | 9.5k | 54.53 | |
| Chesapeake Energy Corporation | 0.0 | $521k | 28k | 18.88 | |
| First Solar (FSLR) | 0.0 | $538k | 24k | 22.14 | |
| Sears Holdings Corporation | 0.0 | $516k | 9.3k | 55.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $547k | 19k | 29.57 | |
| Netflix (NFLX) | 0.0 | $517k | 9.5k | 54.42 | |
| Alpha Natural Resources | 0.0 | $436k | 66k | 6.57 | |
| Cablevision Systems Corporation | 0.0 | $528k | 33k | 15.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $476k | 141k | 3.37 | |
| Micron Technology (MU) | 0.0 | $497k | 83k | 5.98 | |
| Juniper Networks (JNPR) | 0.0 | $484k | 28k | 17.10 | |
| Cliffs Natural Resources | 0.0 | $493k | 13k | 39.13 | |
| Jabil Circuit (JBL) | 0.0 | $466k | 25k | 18.71 | |
| JDS Uniphase Corporation | 0.0 | $525k | 42k | 12.38 | |
| MetLife (MET) | 0.0 | $538k | 16k | 34.49 | |
| United States Steel Corporation | 0.0 | $463k | 24k | 19.05 | |
| F5 Networks (FFIV) | 0.0 | $576k | 5.5k | 104.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $504k | 16k | 31.90 | |
| Nabors Industries | 0.0 | $478k | 34k | 14.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $521k | 28k | 18.41 | |
| Cobalt Intl Energy | 0.0 | $414k | 19k | 22.26 | |
| Mechel OAO | 0.0 | $1.0k | 146.00 | 6.85 | |
| Mobile TeleSystems OJSC | 0.0 | $9.0k | 517.00 | 17.41 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $7.0k | 190.00 | 36.84 |
