Everest Capital as of Dec. 31, 2013
Portfolio Holdings for Everest Capital
Everest Capital holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 29.2 | $172M | 4.1M | 41.80 | |
| Copa Holdings Sa-class A (CPA) | 9.2 | $54M | 338k | 160.11 | |
| Cemex SAB de CV (CX) | 8.5 | $50M | 4.2M | 11.83 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 7.4 | $44M | 523k | 83.68 | |
| PriceSmart (PSMT) | 4.8 | $29M | 247k | 115.54 | |
| Qihoo 360 Technologies Co Lt | 4.8 | $28M | 343k | 82.05 | |
| Powershares Senior Loan Portfo mf | 4.3 | $25M | 1.0M | 24.88 | |
| Weatherford International Lt reg | 3.8 | $23M | 1.5M | 15.49 | |
| Home Inns & Hotels Management | 3.3 | $20M | 452k | 43.64 | |
| General Motors Company (GM) | 3.1 | $18M | 442k | 40.87 | |
| Sunedison | 2.6 | $15M | 1.2M | 13.05 | |
| Apple (AAPL) | 2.4 | $14M | 26k | 561.02 | |
| Petroleo Brasileiro SA (PBR) | 2.1 | $12M | 897k | 13.78 | |
| Ypf Sa (YPF) | 2.1 | $12M | 369k | 32.96 | |
| Metropcs Communications (TMUS) | 2.0 | $12M | 346k | 33.64 | |
| Citigroup (C) | 1.7 | $10M | 195k | 52.11 | |
| Grupo Financiero Galicia (GGAL) | 1.5 | $8.9M | 854k | 10.45 | |
| Stratasys (SSYS) | 1.3 | $7.8M | 58k | 134.70 | |
| Banco Macro SA (BMA) | 0.8 | $4.6M | 189k | 24.27 | |
| Credicorp (BAP) | 0.5 | $3.0M | 23k | 132.74 | |
| Avianca Holdings Sa | 0.5 | $2.8M | 181k | 15.44 | |
| Market Vectors Emerging Mkts Local ETF | 0.4 | $2.6M | 110k | 23.55 | |
| Pulte (PHM) | 0.3 | $2.0M | 96k | 20.37 | |
| Ryland | 0.3 | $1.8M | 41k | 43.41 | |
| Cementos Pacasmayo | 0.3 | $1.7M | 149k | 11.76 | |
| Lennar Corporation (LEN) | 0.3 | $1.7M | 43k | 39.55 | |
| Toll Brothers (TOL) | 0.3 | $1.7M | 45k | 37.00 | |
| D.R. Horton (DHI) | 0.3 | $1.6M | 73k | 22.32 | |
| Sina Corporation | 0.3 | $1.5M | 18k | 84.23 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.5M | 53k | 28.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.5M | 109k | 13.57 | |
| NVR (NVR) | 0.2 | $1.4M | 1.4k | 1025.71 | |
| Turquoisehillres | 0.2 | $1.2M | 357k | 3.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $947k | 8.9k | 106.40 | |
| MercadoLibre (MELI) | 0.1 | $803k | 7.5k | 107.79 | |
| Pampa Energia (PAM) | 0.1 | $750k | 143k | 5.24 | |
| Cresud (CRESY) | 0.1 | $657k | 65k | 10.11 | |
| IRSA Inversiones Representaciones | 0.1 | $378k | 31k | 12.12 | |
| Ambev Sa- (ABEV) | 0.1 | $332k | 45k | 7.38 | |
| Turquoise Hill Res Ltd right 01/07/2014 | 0.1 | $342k | 357k | 0.96 | |
| Braskem SA (BAK) | 0.0 | $259k | 15k | 17.86 | |
| Embraer S A (EMBJ) | 0.0 | $154k | 4.8k | 32.08 |
