Everest Capital as of Dec. 31, 2012
Portfolio Holdings for Everest Capital
Everest Capital holds 41 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 25.5 | $174M | 3.9M | 44.35 | |
| iShares MSCI Brazil Index (EWZ) | 14.9 | $101M | 1.8M | 55.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 12.2 | $83M | 2.1M | 40.48 | |
| Cemex SAB de CV (CX) | 8.3 | $57M | 5.8M | 9.87 | |
| Citigroup (C) | 4.7 | $32M | 815k | 39.56 | |
| Vale (VALE) | 4.4 | $30M | 1.4M | 20.96 | |
| Copa Holdings Sa-class A (CPA) | 3.5 | $24M | 239k | 99.45 | |
| PriceSmart (PSMT) | 3.4 | $23M | 301k | 76.99 | |
| Apple (AAPL) | 2.6 | $18M | 33k | 532.18 | |
| Petroleo Brasileiro SA (PBR) | 2.3 | $16M | 796k | 19.47 | |
| Sina Corporation | 2.1 | $14M | 284k | 50.22 | |
| Bank of America Corporation (BAC) | 1.9 | $13M | 1.1M | 11.61 | |
| Genworth Financial (GNW) | 1.5 | $10M | 1.4M | 7.51 | |
| Pulte (PHM) | 1.0 | $6.8M | 375k | 18.16 | |
| Gerdau SA (GGB) | 0.9 | $6.1M | 677k | 8.99 | |
| Embraer S A (EMBJ) | 0.8 | $5.5M | 194k | 28.51 | |
| 0.8 | $5.4M | 7.6k | 707.37 | ||
| Goldman Sachs (GS) | 0.7 | $5.0M | 39k | 127.56 | |
| Kansas City Southern | 0.7 | $5.0M | 60k | 83.48 | |
| Lennar Corporation (LEN) | 0.7 | $4.9M | 127k | 38.67 | |
| Sprint Nextel Corporation | 0.7 | $4.5M | 793k | 5.67 | |
| Morgan Stanley (MS) | 0.6 | $4.2M | 221k | 19.12 | |
| Toll Brothers (TOL) | 0.6 | $4.1M | 127k | 32.33 | |
| D.R. Horton (DHI) | 0.6 | $4.1M | 207k | 19.78 | |
| Credicorp (BAP) | 0.6 | $4.0M | 28k | 146.57 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.9M | 141k | 27.82 | |
| NVR (NVR) | 0.6 | $3.9M | 4.2k | 920.00 | |
| MasterCard Incorporated (MA) | 0.5 | $3.6M | 7.3k | 491.23 | |
| Visa (V) | 0.5 | $3.6M | 24k | 151.59 | |
| 3D Systems Corporation (DDD) | 0.4 | $2.7M | 51k | 53.35 | |
| Stratasys (SSYS) | 0.3 | $2.4M | 30k | 80.13 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.5M | 94k | 16.46 | |
| Cementos Pacasmayo | 0.2 | $1.3M | 99k | 13.36 | |
| Banco Bradesco SA (BBD) | 0.2 | $1.1M | 62k | 17.37 | |
| Youku | 0.1 | $1.0M | 57k | 18.23 | |
| Grupo Fin Santander adr b | 0.1 | $835k | 52k | 16.03 | |
| Cobalt Intl Energy | 0.1 | $668k | 27k | 24.56 | |
| Mechel OAO | 0.0 | $1.0k | 146.00 | 6.85 | |
| Mobile TeleSystems OJSC | 0.0 | $10k | 517.00 | 19.34 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 170.00 | 35.29 |
