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) 466

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.76%
Energy 12.08%
Financial 23.03%
Healthcare
Services 11.43%
Technology 29.11%
Transportation 7.58%
Utilities 0.27%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW 7,017 3,307 89.14 384,700
OCCIDENTAL PETE CORP DEL COM 6,110 6,110 New 58,900
TELECOM ARGENTINA S A SPON ADR REP B 5,439 2,357 76.46 288,869
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 3,573 -357 (9.09) 198,500
AMBEV SA SPONSORED ADR 2,740 New 375,900
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,832 1,832 New 18,900
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,699 -112 (6.21) 181,278
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,560 -573 (26.88) 79,700
SOUTHERN COPPER CORP COM 1,549 -203 (11.61) 47,200
PAMPA ENERGIA S A SPONS ADR LVL I 1,274 New 143,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 995 New 8,900
CRESUD S A C I F Y A SPONSORED ADR 725 New 65,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 446 New 31,200
EMBRAER S A SP ADR REP 4 COM 186 New 4,800
BRASKEM S A SP ADR PFD A 172 -26 (13.1) 12,600
D R HORTON INC COM -1,580 Sold Out 0
F5 NETWORKS INC COM -1,528 Sold Out 0
FIREEYE INC COM -1,420 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -6,492 Sold Out 0
IMPERVA INC COM -640 Sold Out 0


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