EVEREST CAPITAL LLC Information

2601 SOUTH BAYSHORE DRIVE, MIAMI, Florida, 33133, (305) 666-1700

Report Date: 03/31/2013

Position Statistics:

Total Positions 47
New Positions 8
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 13
Total Mkt Value
(in $ millions)
513

Sector Weighting

Basic Materials 0.51%
Capital Goods 41.77%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.53%
Financial 22.28%
Healthcare
Services 12.68%
Technology 11.04%
Transportation 9.18%
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

47 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 182,747 108,791 147.10 14,785,373
CITIGROUP INC COM NEW 60,299 18,347 43.73 1,172,000
COPA HOLDINGS SA CL A 47,124 14,846 45.99 348,528
GOOGLE INC CL A 38,186 31,276 452.63 42,000
PRICESMART INC COM 34,233 7,791 29.47 389,848
BANK OF AMERICA CORPORATION COM 20,757 5,753 38.35 1,545,600
YAHOO INC COM 20,667 20,667 New 779,300
GENWORTH FINL INC COM CL A 14,653 New 1,364,300
SINA CORP ORD 10,186 -6,702 (39.68) 171,000
SPDR S&P 500 ETF TR TR UNIT 9,115 9,115 New 54,600
PULTE GROUP INC COM 8,988 New 375,300
D R HORTON INC COM 5,626 New 206,600
LENNAR CORP CL A 5,556 New 126,800
CREDICORP LTD COM 5,259 1,158 28.24 35,418
UNITED RENTALS INC COM 5,140 5,140 New 87,600
HOME INNS & HOTELS MGMT INC SPON ADR 5,041 5,041 New 173,358
TOLL BROTHERS INC COM 4,704 New 127,400
COBALT INTL ENERGY INC COM 4,401 3,655 490.07 160,500
NVR INC COM 4,225 New 4,200
WEATHERFORD INTERNATIONAL LTD REG SHS 3,710 3,710 New 260,000