EVEREST CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 2
Decreased Positions 12
Positions with Activity 14
Sold Out Positions 9
Total Mkt Value (in $ millions) 5

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 75.18%
Healthcare
Services 13.29%
Technology 11.53%
Transportation 0%
Utilities

14 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR VIETNAM ETF 2,333 2,333 New 148,200
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 780 -3,878 (83.26) 41,515
BANCO MACRO SA SPON ADR B 764 -718 (48.44) 17,420
PRICESMART INC COM 685 -892 (56.55) 8,300
QIHOO 360 TECHNOLOGY CO LTD ADS 595 595 New 12,000
AVIANCA HLDGS SA SPON ADR REP PFD -566 Sold Out 0
BAIDU INC SPON ADR REP A -617 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -2,482 Sold Out 0
COPA HOLDINGS SA CL A -803 Sold Out 0
CREDICORP LTD COM -1,403 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -605 Sold Out 0
SOUTHERN COPPER CORP COM -1,048 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -382 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -2,726 Sold Out 0