Everest Capital as of March 31, 2014
Portfolio Holdings for Everest Capital
Everest Capital holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 15.0 | $63M | 435k | 145.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 13.7 | $58M | 386k | 149.30 | |
| Qihoo 360 Technologies Co Lt | 11.0 | $46M | 464k | 99.58 | |
| Sunedison | 6.3 | $27M | 1.4M | 18.84 | |
| Gt Solar Int'l | 6.2 | $26M | 1.5M | 17.05 | |
| Powershares Senior Loan Portfo mf | 5.9 | $25M | 1.0M | 24.81 | |
| Cemex SAB de CV (CX) | 5.3 | $22M | 1.8M | 12.63 | |
| Grupo Financiero Galicia (GGAL) | 4.6 | $20M | 1.6M | 12.31 | |
| PriceSmart (PSMT) | 3.9 | $16M | 162k | 100.93 | |
| Ypf Sa (YPF) | 3.5 | $15M | 481k | 31.16 | |
| Veeco Instruments (VECO) | 3.0 | $13M | 300k | 41.93 | |
| Sunpower (SPWRQ) | 3.0 | $13M | 390k | 32.26 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $11M | 386k | 29.41 | |
| Banco Macro SA (BMA) | 2.3 | $9.6M | 340k | 28.15 | |
| Avianca Holdings Sa | 2.0 | $8.4M | 495k | 17.05 | |
| Home Inns & Hotels Management | 1.5 | $6.3M | 194k | 32.29 | |
| Telecom Argentina (TEO) | 0.7 | $3.1M | 164k | 19.07 | |
| Credicorp (BAP) | 0.7 | $3.1M | 23k | 137.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $2.9M | 199k | 14.86 | |
| Fireeye | 0.7 | $2.8M | 46k | 61.58 | |
| Banco Bradesco SA (BBD) | 0.7 | $2.8M | 203k | 13.67 | |
| Ambev Sa- (ABEV) | 0.7 | $2.8M | 376k | 7.41 | |
| Market Vectors Vietnam ETF. | 0.6 | $2.5M | 114k | 21.69 | |
| Pulte (PHM) | 0.4 | $1.8M | 96k | 19.19 | |
| Lennar Corporation (LEN) | 0.4 | $1.7M | 43k | 39.62 | |
| Cementos Pacasmayo | 0.4 | $1.7M | 193k | 8.77 | |
| Toll Brothers (TOL) | 0.4 | $1.6M | 45k | 35.90 | |
| Ryland | 0.4 | $1.6M | 41k | 39.93 | |
| NVR (NVR) | 0.4 | $1.6M | 1.4k | 1147.14 | |
| D.R. Horton (DHI) | 0.4 | $1.6M | 73k | 21.65 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.6M | 53k | 29.10 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.4M | 109k | 13.15 | |
| F5 Networks (FFIV) | 0.3 | $1.3M | 12k | 106.67 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 19k | 68.62 | |
| Imperva | 0.3 | $1.2M | 22k | 55.68 | |
| Proofpoint | 0.3 | $1.2M | 31k | 37.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $937k | 8.9k | 105.28 | |
| Pampa Energia (PAM) | 0.2 | $834k | 143k | 5.83 | |
| Cresud (CRESY) | 0.1 | $604k | 65k | 9.29 | |
| IRSA Inversiones Representaciones | 0.1 | $330k | 31k | 10.58 | |
| Braskem SA (BAK) | 0.1 | $226k | 15k | 15.59 | |
| Embraer S A (ERJ) | 0.0 | $170k | 4.8k | 35.42 |
