Everest Capital as of June 30, 2014
Portfolio Holdings for Everest Capital
Everest Capital holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qihoo 360 Technologies Co Lt | 11.7 | $56M | 603k | 92.04 | |
| Ypf Sa (YPF) | 10.1 | $48M | 1.5M | 32.68 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.8 | $33M | 173k | 187.74 | |
| Powershares Senior Loan Portfo mf | 6.7 | $32M | 1.3M | 24.87 | |
| Grupo Financiero Galicia (GGAL) | 6.4 | $31M | 2.1M | 14.65 | |
| Gt Solar Int'l | 5.8 | $28M | 1.5M | 18.60 | |
| Copa Holdings Sa-class A (CPA) | 5.7 | $27M | 190k | 142.57 | |
| Cemex SAB de CV (CX) | 5.1 | $24M | 1.8M | 13.23 | |
| Nxp Semiconductors N V (NXPI) | 4.5 | $21M | 324k | 66.18 | |
| Sunedison | 4.1 | $19M | 855k | 22.60 | |
| Sunpower (SPWRQ) | 3.5 | $16M | 401k | 40.98 | |
| Banco Macro SA (BMA) | 3.5 | $16M | 455k | 36.03 | |
| American Airls (AAL) | 3.2 | $15M | 358k | 42.96 | |
| PriceSmart (PSMT) | 2.7 | $13M | 150k | 87.04 | |
| Bancolombia | 2.6 | $13M | 218k | 57.80 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $11M | 386k | 28.62 | |
| Crown Holdings (CCK) | 2.1 | $10M | 206k | 49.76 | |
| Avianca Holdings Sa | 2.1 | $9.8M | 613k | 16.05 | |
| KapStone Paper and Packaging | 2.0 | $9.7M | 294k | 33.13 | |
| Credicorp (BAP) | 1.9 | $9.0M | 58k | 155.47 | |
| Telecom Argentina (TEO) | 1.4 | $6.8M | 289k | 23.55 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $6.0M | 59k | 102.63 | |
| Banco Bradesco SA (BBD) | 1.2 | $5.6M | 385k | 14.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $2.9M | 199k | 14.38 | |
| Ambev Sa- (ABEV) | 0.6 | $2.6M | 376k | 7.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.8M | 19k | 93.65 | |
| Cementos Pacasmayo | 0.3 | $1.5M | 181k | 8.43 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.4M | 47k | 30.36 | |
| Pampa Energia (PAM) | 0.3 | $1.4M | 143k | 9.80 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.2M | 80k | 14.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.0M | 8.9k | 114.94 | |
| Cresud (CRESY) | 0.2 | $848k | 65k | 13.05 | |
| IRSA Inversiones Representaciones | 0.1 | $511k | 31k | 16.38 | |
| Embraer S A (ERJ) | 0.0 | $175k | 4.8k | 36.46 | |
| Braskem SA (BAK) | 0.0 | $162k | 13k | 12.86 |