Everest Capital as of June 30, 2011
Portfolio Holdings for Everest Capital
Everest Capital holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industrial SPDR (XLI) | 43.4 | $693M | 19M | 37.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 40.0 | $638M | 13M | 47.60 | |
| Ivanhoe Mines | 3.6 | $57M | 2.3M | 25.30 | |
| Baidu (BIDU) | 3.5 | $56M | 402k | 140.13 | |
| Celanese Corporation (CE) | 2.5 | $39M | 734k | 53.31 | |
| Industries N shs - a - (LYB) | 1.3 | $21M | 552k | 38.52 | |
| Focus Media Holding | 0.9 | $15M | 483k | 31.10 | |
| Ascena Retail | 0.9 | $15M | 440k | 34.05 | |
| PriceSmart (PSMT) | 0.6 | $10M | 196k | 51.23 | |
| JinkoSolar Holding (JKS) | 0.6 | $9.9M | 373k | 26.52 | |
| Ypf Sa (YPF) | 0.5 | $8.1M | 180k | 45.05 | |
| Abercrombie & Fitch (ANF) | 0.5 | $7.5M | 111k | 66.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.4M | 37k | 145.99 | |
| DSW | 0.3 | $5.3M | 104k | 50.61 | |
| Home Inns & Hotels Management | 0.3 | $5.2M | 137k | 38.04 | |
| Youku | 0.2 | $3.9M | 113k | 34.35 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $3.7M | 55k | 66.73 | |
| America Movil Sab De Cv spon adr l | 0.1 | $2.4M | 44k | 53.87 | |
| Petrobras Energia Participaciones SA | 0.0 | $507k | 26k | 19.35 | |
| Telecom Argentina (TEO) | 0.0 | $109k | 4.2k | 25.95 |
