EVEREST CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 7
Increased Positions 17
Decreased Positions 25
Positions with Activity 42
Sold Out Positions 14
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.78%
Energy 13.03%
Financial 24.23%
Healthcare
Services 11.71%
Technology 25.93%
Transportation 8.28%
Utilities 0.32%

17 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 52,572 35,419 206.49 1,473,011
QIHOO 360 TECHNOLOGY CO LTD ADS 46,966 10,813 29.91 603,294
POWERSHARES ETF TRUST II SENIOR LN PORT 31,309 6,604 26.73 1,280,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 30,353 7,319 31.78 2,087,555
NXP SEMICONDUCTORS N V COM 22,179 22,179 New 323,500
BANCO MACRO SA SPON ADR B 17,969 4,548 33.89 455,245
SUNPOWER CORP COM 14,732 433 3.03 401,300
AMERICAN AIRLS GROUP INC COM 13,256 13,256 New 357,600
BANCOLOMBIA S A SPON ADR PREF 12,881 12,881 New 218,100
CROWN HOLDINGS INC COM 10,074 10,074 New 205,800
AVIANCA HLDGS SA SPON ADR REP PFD 9,482 1,813 23.65 612,550
CREDICORP LTD COM 8,974 5,483 157.08 58,100
KAPSTONE PAPER & PACKAGING CRP COM 8,887 8,887 New 293,700
BANCO BRADESCO S A SP ADR PFD NEW 6,248 2,944 89.14 384,700
TELECOM ARGENTINA S A SPON ADR REP B 5,910 2,561 76.46 288,869
OCCIDENTAL PETE CORP DEL COM 5,789 5,789 New 58,900
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,800 1,800 New 18,900


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