Everest Capital as of June 30, 2013
Portfolio Holdings for Everest Capital
Everest Capital holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 46.3 | $314M | 8.1M | 38.57 | |
| Cemex SAB de CV (CX) | 18.3 | $124M | 12M | 10.58 | |
| Copa Holdings Sa-class A (CPA) | 5.7 | $39M | 296k | 131.12 | |
| 4.5 | $30M | 35k | 880.38 | ||
| PriceSmart (PSMT) | 4.0 | $27M | 309k | 87.63 | |
| PowerShares DB Agriculture Fund | 3.5 | $24M | 960k | 24.91 | |
| Citigroup (C) | 3.1 | $21M | 446k | 47.97 | |
| Qihoo 360 Technologies Co Lt | 2.5 | $17M | 360k | 46.17 | |
| Bank of America Corporation (BAC) | 1.9 | $13M | 1.0M | 12.86 | |
| Weatherford International Lt reg | 1.5 | $10M | 735k | 13.70 | |
| 3D Systems Corporation (DDD) | 1.1 | $7.2M | 163k | 43.90 | |
| Genworth Financial (GNW) | 0.9 | $5.9M | 514k | 11.41 | |
| Stratasys (SSYS) | 0.7 | $4.9M | 58k | 83.73 | |
| Sina Corporation | 0.7 | $4.6M | 83k | 55.73 | |
| Yahoo! | 0.5 | $3.5M | 139k | 25.13 | |
| Home Inns & Hotels Management | 0.5 | $3.4M | 128k | 26.71 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.3M | 173k | 13.41 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $2.3M | 452k | 5.13 | |
| Cementos Pacasmayo | 0.3 | $2.3M | 184k | 12.73 | |
| Ypf Sa (YPF) | 0.3 | $2.2M | 147k | 14.76 | |
| Pulte (PHM) | 0.3 | $2.0M | 106k | 18.97 | |
| Banco Macro SA (BMA) | 0.3 | $2.0M | 138k | 14.35 | |
| Youku | 0.3 | $1.9M | 97k | 19.19 | |
| Cobalt Intl Energy | 0.2 | $1.5M | 57k | 26.56 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 36k | 36.05 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 58k | 21.27 | |
| Toll Brothers (TOL) | 0.2 | $1.2M | 36k | 32.62 | |
| Vale (VALE) | 0.2 | $1.1M | 82k | 13.15 | |
| NVR (NVR) | 0.2 | $1.1M | 1.2k | 921.67 | |
| Credicorp (BAP) | 0.1 | $1.0M | 8.2k | 127.93 | |
| Con-way | 0.1 | $865k | 22k | 38.96 | |
| Knight Transportation | 0.1 | $865k | 51k | 16.83 | |
| Ryland | 0.1 | $822k | 21k | 40.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $803k | 8.9k | 90.22 | |
| Landstar System (LSTR) | 0.1 | $829k | 16k | 51.49 | |
| Werner Enterprises (WERN) | 0.1 | $846k | 35k | 24.17 | |
| Swift Transportation Company | 0.1 | $839k | 51k | 16.55 |
