Everest Capital as of March 31, 2013
Portfolio Holdings for Everest Capital
Everest Capital holds 33 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 22.4 | $174M | 14M | 12.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 15.8 | $122M | 2.9M | 42.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 14.5 | $112M | 1.5M | 74.59 | |
| Industrial SPDR (XLI) | 9.0 | $70M | 1.7M | 41.73 | |
| Citigroup (C) | 6.7 | $52M | 1.2M | 44.24 | |
| Copa Holdings Sa-class A (CPA) | 5.4 | $42M | 349k | 119.61 | |
| 4.3 | $33M | 42k | 794.19 | ||
| PriceSmart (PSMT) | 3.9 | $30M | 390k | 77.83 | |
| Bank of America Corporation (BAC) | 2.4 | $19M | 1.5M | 12.18 | |
| Yahoo! | 2.4 | $18M | 779k | 23.53 | |
| Genworth Financial (GNW) | 1.8 | $14M | 1.4M | 10.00 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.6M | 55k | 156.67 | |
| Sina Corporation | 1.1 | $8.3M | 171k | 48.59 | |
| Pulte (PHM) | 1.0 | $7.6M | 375k | 20.24 | |
| Credicorp (BAP) | 0.8 | $5.9M | 35k | 166.05 | |
| Lennar Corporation (LEN) | 0.7 | $5.3M | 127k | 41.48 | |
| Home Inns & Hotels Management | 0.7 | $5.2M | 173k | 29.79 | |
| D.R. Horton (DHI) | 0.7 | $5.0M | 207k | 24.30 | |
| United Rentals (URI) | 0.6 | $4.8M | 88k | 54.97 | |
| NVR (NVR) | 0.6 | $4.5M | 4.2k | 1080.00 | |
| Cobalt Intl Energy | 0.6 | $4.5M | 161k | 28.20 | |
| Toll Brothers (TOL) | 0.6 | $4.4M | 127k | 34.24 | |
| Weatherford International Lt reg | 0.4 | $3.2M | 260k | 12.14 | |
| Cementos Pacasmayo | 0.3 | $2.7M | 184k | 14.85 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.5M | 151k | 16.57 | |
| 3D Systems Corporation (DDD) | 0.3 | $2.5M | 76k | 32.24 | |
| Stratasys (SSYS) | 0.3 | $2.2M | 30k | 74.23 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $2.1M | 387k | 5.50 | |
| Ypf Sa (YPF) | 0.3 | $2.1M | 149k | 14.29 | |
| Banco Macro SA (BMA) | 0.3 | $2.0M | 138k | 14.72 | |
| Vale (VALE) | 0.2 | $1.8M | 105k | 17.29 | |
| Youku | 0.2 | $1.9M | 111k | 16.77 | |
| Gerdau SA (GGB) | 0.1 | $1.1M | 141k | 7.71 |
