EVEREST CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 0
Increased Positions 0
Decreased Positions 42
Positions with Activity 42
Sold Out Positions 30
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 15.9%
Financial 51.87%
Healthcare
Services 8.8%
Technology 3.69%
Transportation 6.11%
Utilities 0%

42 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 5,337 -48,384 (90.07) 248,007
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,779 -23,116 (85.95) 132,096
BANCOLOMBIA S A SPON ADR PREF 3,277 -7,664 (70.05) 75,500
CREDICORP LTD COM 1,922 -1,614 (45.64) 13,100
BANCO MACRO SA SPON ADR B 1,795 -34,916 (95.11) 33,784
PRICESMART INC COM 1,585 -5,269 (76.87) 19,100
COPA HOLDINGS SA CL A 1,452 -1,810 (55.48) 16,200
SOUTHERN COPPER CORP COM 1,292 -141 (9.85) 41,200
AVIANCA HLDGS SA SPON ADR REP PFD 1,111 -4,247 (79.27) 100,800
BAIDU INC SPON ADR REP A 876 -11,107 (92.69) 4,300
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 840 -1,369 (61.96) 81,600
TELECOM ARGENTINA S A SPON ADR REP B 507 -4,997 (90.8) 24,389
ALIBABA GROUP HLDG LTD SPONSORED ADS -49,862 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,042 Sold Out 0
BRASKEM S A SP ADR PFD A -108 Sold Out 0
BRINKER INTL INC COM -4,431 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -1,235 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -17,911 Sold Out 0
D R HORTON INC COM -4,464 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -157 Sold Out 0


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