Everest Capital as of June 30, 2013
Portfolio Holdings for Everest Capital
Everest Capital holds 41 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 Tr Msci Emerg Mkt Call Option (EEM) | 46.3 | $314M | 8.1M | 38.50 | |
| Cemex Sab De Cv Spon Adr New (CX) | 18.3 | $124M | 12M | 10.58 | |
| Copa Holdings Sa Cl A (CPA) | 5.7 | $39M | 296k | 131.12 | |
| Google Cl A | 4.5 | $30M | 35k | 880.38 | |
| PriceSmart (PSMT) | 4.0 | $27M | 309k | 87.63 | |
| Powershs Db Multi Sect Comm Ps Db Agricul Fd Call Option | 3.5 | $24M | 960k | 24.90 | |
| Citigroup Com New (C) | 3.2 | $21M | 446k | 47.97 | |
| Qihoo 360 Technology Ads | 2.5 | $17M | 360k | 46.17 | |
| Bank of America Corporation (BAC) | 1.9 | $13M | 1.0M | 12.86 | |
| Weatherford International Lt Reg Shs | 1.5 | $10M | 735k | 13.70 | |
| 3-d Sys Corp Del Com New (DDD) | 1.1 | $7.2M | 163k | 43.90 | |
| Genworth Finl Com Cl A (GNW) | 0.9 | $5.9M | 514k | 11.41 | |
| Stratasys SHS (SSYS) | 0.7 | $4.9M | 58k | 83.73 | |
| Sina Corp Ord | 0.7 | $4.6M | 83k | 55.73 | |
| Yahoo! | 0.5 | $3.5M | 139k | 25.13 | |
| Home Inns & Hotels Mgmt Spon Adr | 0.5 | $3.4M | 128k | 26.71 | |
| Cementos Pacasmayo S A A Spon Adr Rep 5 | 0.3 | $2.3M | 184k | 12.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $2.3M | 173k | 13.41 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.3 | $2.3M | 452k | 5.13 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $2.2M | 147k | 14.76 | |
| Pulte (PHM) | 0.3 | $2.0M | 106k | 18.97 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.3 | $2.0M | 138k | 14.35 | |
| Youku Tudou Sponsored Adr | 0.3 | $1.9M | 97k | 19.19 | |
| Cobalt Intl Energy | 0.2 | $1.5M | 57k | 26.56 | |
| Lennar Corp Cl A (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 | |
| NVR (NVR) | 0.2 | $1.1M | 1.2k | 921.67 | |
| Vale S A Adr (VALE) | 0.2 | $1.1M | 82k | 13.15 | |
| Credicorp (BAP) | 0.2 | $1.1M | 8.3k | 127.96 | |
| Con-way | 0.1 | $865k | 22k | 38.96 | |
| Knight Transportation | 0.1 | $865k | 51k | 16.83 | |
| Werner Enterprises (WERN) | 0.1 | $846k | 35k | 24.17 | |
| Swift Transn Cl A | 0.1 | $839k | 51k | 16.55 | |
| Landstar System (LSTR) | 0.1 | $829k | 16k | 51.49 | |
| Ryland | 0.1 | $822k | 21k | 40.10 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $803k | 8.9k | 90.22 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.0 | $10k | 517.00 | 19.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Mechel Oao Sponsored Adr | 0.0 | $0 | 146.00 | 0.00 |
