EVEREST CAPITAL LLC Information

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