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) 23

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 15.96%
Financial 50.81%
Healthcare
Services 9.65%
Technology 3.86%
Transportation 5.95%
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 4,809 -43,595 (90.07) 248,007
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,614 -22,106 (85.95) 132,096
BANCOLOMBIA S A SPON ADR PREF 3,225 -7,543 (70.05) 75,500
CREDICORP LTD COM 1,884 -1,582 (45.64) 13,100
PRICESMART INC COM 1,735 -5,766 (76.87) 19,100
BANCO MACRO SA SPON ADR B 1,590 -30,926 (95.11) 33,784
COPA HOLDINGS SA CL A 1,348 -1,680 (55.48) 16,200
SOUTHERN COPPER CORP COM 1,259 -137 (9.85) 41,200
AVIANCA HLDGS SA SPON ADR REP PFD 1,062 -4,062 (79.27) 100,800
BAIDU INC SPON ADR REP A 874 -11,083 (92.69) 4,300
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 798 -1,300 (61.96) 81,600
TELECOM ARGENTINA S A SPON ADR REP B 451 -4,446 (90.8) 24,389
ALIBABA GROUP HLDG LTD SPONSORED ADS -44,521 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,003 Sold Out 0
BRASKEM S A SP ADR PFD A -110 Sold Out 0
BRINKER INTL INC COM -4,644 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -1,321 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -17,416 Sold Out 0
D R HORTON INC COM -4,685 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -147 Sold Out 0