EVEREST CAPITAL LLC
2601 SOUTH BAYSHORE DRIVE, MIAMI, Florida, 33133, (305) 666-1700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 47 |
| New Positions | 8 |
| Increased Positions | 18 |
| Decreased Positions | 17 |
| Positions with Activity | 35 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
513 |
Sector Weighting
| Basic Materials | 0.51% |
| Capital Goods | 41.77% |
| Conglomerates | 0% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 2.53% |
| Financial | 22.28% |
| Healthcare | |
| Services | 12.68% |
| Technology | 11.04% |
| Transportation | 9.18% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 3,548 | New | 76,050 | |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 2,823 | -12,088 | (81.07) | 150,730 |
| STRATASYS LTD | SHS | 2,623 | New | 29,800 | |
| CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 2,506 | 1,149 | 84.71 | 183,600 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 2,165 | 2,165 | New | 386,674 |
| YOUKU TUDOU INC | SPONSORED ADR | 2,124 | 1,031 | 94.41 | 111,200 |
| BANCO MACRO SA | SPON ADR B | 2,105 | 2,105 | New | 137,500 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 2,069 | 2,069 | New | 148,600 |
| VALE S A | ADR | 1,645 | -20,880 | (92.7) | 105,400 |
| GERDAU S A | SPON ADR REP PFD | 941 | -3,589 | (79.22) | 140,700 |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 10 | New | 517 | |
| SOUTHERN COPPER CORP | COM | 6 | New | 170 | |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 3 | New | 190 | |
| MECHEL OAO | SPONSORED ADR | 1 | New | 146 | |
| APPLE INC | COM | -14,341 | Sold Out | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | -1,151 | Sold Out | 0 | |
| EMBRAER S A | SP ADR REP 4 COM | -7,172 | Sold Out | 0 | |
| GOLDMAN SACHS GROUP INC | COM | -6,216 | Sold Out | 0 | |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | -879 | Sold Out | 0 | |
| ISHARES INC | MSCI BRAZIL CAPP | -11,589 | Sold Out | 0 |
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