EVEREST CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 6
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.43%
Energy 8.58%
Financial 43.98%
Healthcare
Services 7.31%
Technology 13.87%
Transportation 3.96%
Utilities 0.3%

19 INCREASED 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 91,076 91,076 New 2,654,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 51,292 51,292 New 575,800
YPF SOCIEDAD ANONIMA SPON ADR CL D 39,144 4,602 13.32 1,669,261
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 38,777 4,625 13.54 2,370,255
POWERSHARES ETF TRUST II SENIOR LN PORT 34,613 3,931 12.81 1,444,000
BANCO MACRO SA SPON ADR B 23,975 6,385 36.30 620,481
AMERICAN AIRLS GROUP INC COM 17,836 285 1.62 363,400
PRICESMART INC COM 16,887 4,632 37.80 206,488
SUNPOWER CORP COM 16,566 6,886 71.14 686,800
BANCO BRADESCO S A SP ADR PFD NEW 15,757 10,956 228.20 1,262,600
KAPSTONE PAPER & PACKAGING CRP COM 11,799 3,026 34.49 395,000
BANCOLOMBIA S A SPON ADR PREF 10,735 643 6.37 232,000
AMC NETWORKS INC CL A 7,804 7,804 New 117,000
AVIANCA HLDGS SA SPON ADR REP PFD 7,392 72 .98 618,550
GAMESTOP CORP NEW CL A 7,029 7,029 New 199,400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 6,486 4,080 169.60 535,150
TELECOM ARGENTINA S A SPON ADR REP B 5,921 416 7.55 310,669
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,637 5,158 1,076.91 938,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 2,664 2,664 New 257,900


Create your free portfolio