Everest Capital as of Sept. 30, 2014
Portfolio Holdings for Everest Capital
Everest Capital holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 37.2 | $282M | 6.5M | 43.45 | |
| Ypf Sa (YPF) | 8.2 | $62M | 1.7M | 36.99 | |
| Alibaba Group Holding (BABA) | 6.8 | $51M | 576k | 88.85 | |
| Powershares Senior Loan Portfo mf | 4.6 | $35M | 1.4M | 24.28 | |
| Grupo Financiero Galicia (GGAL) | 4.5 | $34M | 2.4M | 14.21 | |
| Banco Macro SA (BMA) | 3.2 | $25M | 621k | 39.61 | |
| Cemex SAB de CV (CX) | 3.2 | $24M | 1.8M | 13.04 | |
| Sunpower (SPWRQ) | 3.1 | $23M | 687k | 33.88 | |
| Qihoo 360 Technologies Co Lt | 2.9 | $22M | 328k | 67.47 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $21M | 301k | 68.43 | |
| Banco Bradesco SA (BBD) | 2.4 | $18M | 1.3M | 14.25 | |
| PriceSmart (PSMT) | 2.3 | $18M | 207k | 85.64 | |
| Petroleo Brasileiro SA (PBR) | 1.8 | $13M | 938k | 14.19 | |
| Bancolombia (CIB) | 1.7 | $13M | 232k | 56.72 | |
| American Airls (AAL) | 1.7 | $13M | 363k | 35.48 | |
| Sunedison | 1.7 | $13M | 678k | 18.88 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $11M | 298k | 37.67 | |
| KapStone Paper and Packaging | 1.5 | $11M | 395k | 27.97 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $9.7M | 90k | 107.29 | |
| Credicorp (BAP) | 1.1 | $8.5M | 56k | 153.38 | |
| Avianca Holdings Sa | 1.1 | $8.5M | 619k | 13.72 | |
| GameStop (GME) | 1.1 | $8.2M | 199k | 41.20 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $7.4M | 535k | 13.88 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $6.8M | 117k | 58.42 | |
| Telecom Argentina (TEO) | 0.8 | $6.3M | 311k | 20.30 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.5 | $3.5M | 258k | 13.55 | |
| Ambev Sa- (ABEV) | 0.3 | $2.2M | 331k | 6.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.7M | 19k | 92.06 | |
| Cementos Pacasmayo | 0.2 | $1.6M | 181k | 8.95 | |
| Pampa Energia (PAM) | 0.2 | $1.5M | 143k | 10.75 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.4M | 47k | 29.64 | |
| Cresud (CRESY) | 0.1 | $709k | 65k | 10.91 | |
| IRSA Inversiones Representaciones | 0.1 | $429k | 31k | 13.75 | |
| Braskem SA (BAK) | 0.0 | $166k | 13k | 13.17 | |
| Embraer S A (ERJ) | 0.0 | $188k | 4.8k | 39.17 |
