Everest Capital as of Sept. 30, 2013
Portfolio Holdings for Everest Capital
Everest Capital holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 26.4 | $152M | 14M | 11.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 22.8 | $131M | 3.5M | 37.07 | |
| Copa Holdings Sa-class A (CPA) | 7.4 | $43M | 306k | 138.67 | |
| PriceSmart (PSMT) | 7.1 | $41M | 429k | 95.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.8 | $28M | 447k | 61.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.5 | $20M | 355k | 56.80 | |
| Qihoo 360 Technologies Co Lt | 3.1 | $18M | 216k | 83.20 | |
| 3.1 | $18M | 20k | 875.93 | ||
| Weatherford International Lt reg | 2.9 | $17M | 1.1M | 15.33 | |
| NetEase (NTES) | 2.4 | $14M | 189k | 72.60 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $11M | 711k | 15.49 | |
| 3D Systems Corporation (DDD) | 1.5 | $8.8M | 163k | 53.99 | |
| Home Inns & Hotels Management | 1.5 | $8.7M | 264k | 33.20 | |
| Ford Motor Company (F) | 1.5 | $8.6M | 511k | 16.87 | |
| General Motors Company (GM) | 1.5 | $8.5M | 235k | 35.97 | |
| Apple (AAPL) | 1.4 | $8.0M | 17k | 476.77 | |
| Stratasys (SSYS) | 1.0 | $5.9M | 58k | 101.26 | |
| Bank of America Corporation (BAC) | 0.9 | $5.1M | 369k | 13.80 | |
| Grupo Financiero Galicia (GGAL) | 0.8 | $4.8M | 510k | 9.51 | |
| Yahoo! | 0.8 | $4.6M | 139k | 33.17 | |
| Banco Macro SA (BMA) | 0.7 | $3.8M | 159k | 24.00 | |
| Ypf Sa (YPF) | 0.6 | $3.4M | 170k | 20.13 | |
| Cementos Pacasmayo | 0.4 | $2.3M | 201k | 11.70 | |
| Sina Corporation | 0.4 | $2.1M | 26k | 81.18 | |
| Credicorp (BAP) | 0.2 | $1.1M | 8.2k | 128.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $883k | 8.9k | 99.21 | |
| Turquoisehillres | 0.1 | $858k | 194k | 4.42 | |
| Pulte (PHM) | 0.1 | $784k | 48k | 16.51 | |
| Ryland | 0.1 | $811k | 20k | 40.55 | |
| Lennar Corporation (LEN) | 0.1 | $743k | 21k | 35.38 | |
| Toll Brothers (TOL) | 0.1 | $726k | 22k | 32.41 | |
| D.R. Horton (DHI) | 0.1 | $699k | 36k | 19.42 | |
| Pampa Energia (PAM) | 0.1 | $637k | 127k | 5.00 | |
| NVR (NVR) | 0.1 | $643k | 700.00 | 918.57 | |
| Companhia de Bebidas das Americas | 0.1 | $345k | 9.0k | 38.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $249k | 18k | 14.15 | |
| Braskem SA (BAK) | 0.0 | $231k | 15k | 15.93 | |
| Embraer S A (ERJ) | 0.0 | $156k | 4.8k | 32.50 | |
| MercadoLibre (MELI) | 0.0 | $115k | 850.00 | 135.29 |
