EVEREST CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 16
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 9
Total Mkt Value (in $ millions) 470

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 8.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 10.14%
Financial 25.08%
Healthcare
Services 12.34%
Technology 27.19%
Transportation 0.99%
Utilities 0.54%

48 Activity Positions as of 12/31/2014

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 57,940 2,927 5.32 2,496,355
ALIBABA GROUP HLDG LTD SPONSORED ADS 45,211 -3,484 (7.16) 534,600
BANCO MACRO SA SPON ADR B 39,875 4,074 11.38 691,081
SUNEDISON INC COM 34,228 16,182 89.66 1,286,300
SUNPOWER CORP COM 30,967 7,636 32.73 911,600
YPF SOCIEDAD ANONIMA SPON ADR CL D 28,343 -21,985 (43.68) 940,065
NXP SEMICONDUCTORS N V COM 26,944 -1,773 (6.17) 282,643
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 19,266 9,895 105.60 1,928,500
CEMEX SAB DE CV SPON ADR NEW 18,297 -727 (3.82) 1,762,732
KAPSTONE PAPER & PACKAGING CRP COM 15,015 3,829 34.23 530,200
PALO ALTO NETWORKS INC COM 14,676 14,676 New 95,400
BAIDU INC SPON ADR REP A 12,754 12,754 New 58,800
LIONS GATE ENTMNT CORP COM NEW 12,323 12,323 New 380,000
BANCOLOMBIA S A SPON ADR PREF 11,279 899 8.66 252,100
GNC HLDGS INC COM CL A 8,915 8,915 New 189,000
F5 NETWORKS INC COM 8,130 8,130 New 66,000
PRICESMART INC COM 6,910 -10,367 (60) 82,586
AVIANCA HLDGS SA SPON ADR REP PFD 6,155 -1,676 (21.41) 486,150
TELECOM ARGENTINA S A SPON ADR REP B 5,689 -981 (14.71) 264,969
ROSS STORES INC COM 5,042 5,042 New 48,300


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