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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $392,514,161 Total Fund Performance: -3.15 %
 
Worst Move: Everest Capital Ltd potentially lost $-17,168,832 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Everest Capital Ltd potentially made $1,275,698 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Everest Capital Ltd potentially saved $1,230,342 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Everest Capital Ltd potentially missed $-1,109,860 on changes made with United Sts Stl Corp(USX1.BE) selling shares when price went up.
 
 
   

Everest Capital Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -67,000 -100.00 $-10,720
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -6,700 -100.00
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -135,200 -100.00 $-650,312
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -5,400 -100.00
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -19,300 -100.00 $0
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -3,900 -100.00 $-9,984
America Movil S A De C V (AMX) US AMX Cellular Telecom 814,400 $46,510,384 $-236,176 -0.50 % Sold Some -50,200 -5.80 $14,558
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 100,600 $4,052,168 $-680,056 -14.37 % New Holding 100,600 100.00 $-680,056
Apple Inc (AAPL) US AAPL Computers 161,000 $29,535,450 $1,804,810 6.50 % Added More 113,800 241.10 $1,275,698
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -107,600 -100.00 $7,532
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 257,200 $3,436,192 $0 0.00 % New Holding 257,200 100.00 $0
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -166,600 -100.00 $-9,996
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -129,300 -100.00 $-69,822
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 19,600 $756,560 $-2,352 -0.30 % New Holding 19,600 100.00 $-2,352
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 112,900 $4,137,785 $-172,737 -4.00 % New Holding 112,900 100.00 $-172,737
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -254,700 -100.00 $170,649
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -104,000 -100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -45,000 -100.00 $19,800
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -21,100 -100.00 $0
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 110,900 $8,014,743 $75,412 0.94 % Sold Some -51,800 -31.83 $-35,224
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 493,800 $8,631,624 $1,846,812 27.21 % Added More 204,500 70.68 $764,830
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -112,500 -100.00 $-15,750
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -386,900 -100.00 $1,230,342
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... None - - - % Sold All -27,100 -100.00 $-14,092
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -17,900 -100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -8,400 -100.00 $336
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -10,600 -100.00
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -11,600 -100.00 $-3,132
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 427,300 $16,912,534 $666,588 4.10 % Sold Some -11,900 -2.70 $-18,564
Cumulus Media Inc (CMLS) US CMLS Radio None - - - % Sold All -37,600 -100.00 $13,160
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 148,700 $4,043,153 $327,140 8.80 % Sold Some -39,500 -20.98 $-86,900
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -771,900 -100.00 $-162,099
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 38,100 $1,718,310 $-133,350 -7.20 % New Holding 38,100 100.00 $-133,350
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -15,300 -100.00 $-23,103
First Charter Corp (FCTR) US FCTR Commer Banks-South ... None - - - % Sold All -14,000 -100.00 $-7,420
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... None - - - % Sold All -32,300 -100.00
First Ind Corp (FINB) US FINB Commer Banks-Centr ... None - - - % Sold All -13,100 -100.00
General Dynamics Corp (GD) US GD Aerospace/Defense 182,800 $16,620,176 $126,132 0.76 % New Holding 182,800 100.00 $126,132
Genesis Microchip Inc (GNSS) US GNSS Semicon Compo-Intg ... None - - - % Sold All -48,000 -100.00
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -4,400 -100.00
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -4,000 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 25,900 $4,871,531 $-55,685 -1.13 % New Holding 25,900 100.00 $-55,685
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -12,400 -100.00 $0
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -7,500 -100.00
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... None - - - % Sold All -65,400 -100.00 $20,274
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -3,300 -100.00 $0
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -12,000 -100.00 $-4,200
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 439,400 $10,343,476 $-21,970 -0.21 % Added More 320,800 270.48 $-16,040
Joes Jeans Inc (IVO.BE) US IVO.BE Retail-Apparel/Sho ... 1,864,044 $1,845,404 $-55,921 -2.94 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 103,400 $4,815,338 $-79,618 -1.62 % New Holding 103,400 100.00 $-79,618
Kellwood Co (KWD) US KWD Apparel Manufactur ... None - - - % Sold All -17,100 -100.00 $0
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 57,204 $2,155,447 $-2,860 -0.13 % Sold Some -28,400 -33.17 $1,420
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -98,800 -100.00 $-95,836
Layne Christensen Co (LAYN) US LAYN Building&Construct ... None - - - % Sold All -94,700 -100.00 $-233,909
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 67,000 $7,091,280 $-54,270 -0.75 % New Holding 67,000 100.00 $-54,270
Mechel (MTL) RO MTL Steel-Producers 307,700 $47,810,426 $569,245 1.20 % New Holding 307,700 100.00 $569,245
Mgi Pharma Inc (MOGN) US MOGN Therapeutics None - - - % Sold All -10,400 -100.00
Midland Inc (MLAN) US MLAN Property/Casualty ... None - - - % Sold All -6,500 -100.00
Midwest Air Group Inc (MEH) US MEH Airlines None - - - % Sold All -19,600 -100.00 $0
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 263,300 $20,255,669 $218,539 1.09 % Sold Some -76,500 -22.51 $-63,495
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -23,900 -100.00 $-6,931
Mosaic Co (MOS) US MOS Agricultural Chemi ... 269,700 $34,095,474 $738,978 2.21 % No Change - - -
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense None - - - % Sold All -35,400 -100.00 $708
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... None - - - % Sold All -19,100 -100.00 $11,078
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -5,600 -100.00 $-5,936
Nextest Sys Corp (NEXT) US NEXT Semiconductor Equi ... None - - - % Sold All -21,200 -100.00
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 89,800 $6,679,324 $98,780 1.50 % New Holding 89,800 100.00 $98,780
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -101,800 -100.00 $-143,538
Oceanaut Inc (OKN) MH OKN Specified Purpose ... None - - - % Sold All -104,300 -100.00 $4,172
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -5,100 -100.00 $765
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 317,600 $20,516,960 $-18,471,616 -47.37 % Added More 295,200 1317.85 $-17,168,832
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... None - - - % Sold All -10,800 -100.00 $-13,176
Raytheon Co (RTN) US RTN Aerospace/Defense 106,300 $6,808,515 $-131,812 -1.89 % New Holding 106,300 100.00 $-131,812
Reddy Ice Hldgs Inc (FRZ) US FRZ Miscellaneous Manu ... None - - - % Sold All -11,600 -100.00 $19,256
Reliance Stl And Alum Co (RS) US RS Steel-Producers None - - - % Sold All -112,900 -100.00 $-30,483
Rentech Inc (RTK) US RTK Alternative Waste ... None - - - % Sold All -155,100 -100.00 $3,102
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -6,300 -100.00
Riviera Hldgs Corp (RIV) US RIV Casino Hotels None - - - % Sold All -10,900 -100.00 $-218
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom None - - - % Sold All -9,400 -100.00 $-1,598
Sadia S A (SDA) US SDA Food-Meat Products 587,164 $12,488,978 $-234,866 -1.84 % Added More 407,864 227.47 $-163,146
Sierra Health Svcs Inc (SIE) US SIE Medical-Hmo None - - - % Sold All -9,800 -100.00 $0
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -104,200 -100.00 $186,518
Suncom Wireless Hldgs Inc (TI5B.BE) US TI5B.BE Cellular Telecom None - - - % Sold All -15,700 -100.00 $4,396
Tenaris S A (TS) US TS Steel Pipe&Tube 39,000 $2,080,650 $33,930 1.65 % New Holding 39,000 100.00 $33,930
Tetra Tech Inc (TTI) US TTI Oil-Field Services 234,000 $4,354,740 $379,080 9.53 % Added More 14,300 6.50 $23,166
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 701,400 $26,309,514 $-827,652 -3.04 % Added More 288,900 70.03 $-340,902
Trico Marine Svcs Inc (TRMA) US TRMA Oil-Field Services 346,600 $12,217,650 $-1,064,062 -8.01 % New Holding 346,600 100.00 $-1,064,062
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -10,900 -100.00 $1,635
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 157,820 $23,404,706 $2,550,371 12.22 % Sold Some -66,000 -29.48 $-1,066,560
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -52,600 -100.00 $-1,109,860
Ventana Med Sys Inc (VMSI) US VMSI Medical Instrument ... None - - - % Sold All -4,700 -100.00
Visual Sciences Inc (WS6.BE) US WS6.BE Applications Softw ... None - - - % Sold All -25,100 -100.00
Waste Inds Usa Inc (WWIN) US WWIN Non-Hazardous Wast ... None - - - % Sold All -8,400 -100.00 $-2,436
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Listed 93 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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