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) 456

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 8.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 10.41%
Financial 24.52%
Healthcare
Services 12.23%
Technology 27.45%
Transportation 0.99%
Utilities 0.53%

25 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 43,393 -3,344 (7.16) 534,600
YPF SOCIEDAD ANONIMA SPON ADR CL D 29,095 -22,569 (43.68) 940,065
NXP SEMICONDUCTORS N V COM 28,544 -1,878 (6.17) 282,643
CEMEX SAB DE CV SPON ADR NEW 17,526 -696 (3.82) 1,833,241
PRICESMART INC COM 6,672 -10,010 (60) 82,586
AVIANCA HLDGS SA SPON ADR REP PFD 6,160 -1,678 (21.41) 486,150
TELECOM ARGENTINA S A SPON ADR REP B 5,567 -960 (14.71) 264,969
COPA HOLDINGS SA CL A 4,021 -5,953 (59.68) 36,391
CREDICORP LTD COM 3,711 -4,851 (56.66) 24,100
BANCO BRADESCO S A SP ADR PFD NEW 3,479 -12,808 (78.64) 323,640
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 2,149 -435 (16.83) 214,500
SOUTHERN COPPER CORP COM 1,514 -50 (3.18) 45,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,474 -5,424 (78.63) 114,350
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,306 -133 (9.27) 164,478
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,071 -689 (39.15) 11,500
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 491 -81 (14.1) 26,800
AMBEV SA SPONSORED ADR -2,088 Sold Out 0
AMC NETWORKS INC CL A -8,927 Sold Out 0
AMERICAN AIRLS GROUP INC COM -17,948 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -874 Sold Out 0