EVEREST CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 5
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.43%
Energy 11.1%
Financial 43.05%
Healthcare
Services 6.79%
Technology 13.48%
Transportation 3.46%
Utilities 0.27%

31 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 114,807 114,807 New 2,654,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 64,875 64,875 New 575,800
YPF SOCIEDAD ANONIMA SPON ADR CL D 58,942 6,930 13.32 1,669,261
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 38,327 4,571 13.54 2,370,255
POWERSHARES ETF TRUST II SENIOR LN PORT 35,219 4,000 12.81 1,444,000
BANCO MACRO SA SPON ADR B 27,698 7,376 36.30 620,481
QIHOO 360 TECHNOLOGY CO LTD ADS 24,577 -20,670 (45.68) 327,694
NXP SEMICONDUCTORS N V COM 23,452 -1,733 (6.88) 301,243
BANCO BRADESCO S A SP ADR PFD NEW 20,543 14,283 228.20 1,262,600
SUNPOWER CORP COM 20,213 8,402 71.14 686,800
PRICESMART INC COM 19,734 5,413 37.80 206,488
AMERICAN AIRLS GROUP INC COM 16,342 261 1.62 363,400
SUNEDISON INC COM 15,402 -4,020 (20.7) 678,200
BANCOLOMBIA S A SPON ADR PREF 12,776 765 6.37 232,000
KAPSTONE PAPER & PACKAGING CRP COM 11,688 2,997 34.49 395,000
XPO LOGISTICS INC COM 11,654 -3,447 (22.83) 298,200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 9,943 9,098 1,076.91 938,000
COPA HOLDINGS SA CL A 9,830 -10,891 (52.56) 90,261
CREDICORP LTD COM 9,410 -423 (4.3) 55,600
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,402 5,285 169.60 535,150


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