EVEREST CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 16
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 9
Total Mkt Value (in $ millions) 470

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 8.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 10.14%
Financial 25.08%
Healthcare
Services 12.34%
Technology 27.19%
Transportation 0.99%
Utilities 0.54%

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF -98,668 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -34,930 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 28,343 -21,985 (43.68) 940,065
QIHOO 360 TECHNOLOGY CO LTD ADS -20,520 Sold Out 0
AMERICAN AIRLS GROUP INC COM -19,153 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW 3,563 -13,118 (78.64) 323,640
XPO LOGISTICS INC COM -12,885 Sold Out 0
PRICESMART INC COM 6,910 -10,367 (60) 82,586
AMC NETWORKS INC CL A -8,980 Sold Out 0
GAMESTOP CORP NEW CL A -8,118 Sold Out 0
COPA HOLDINGS SA CL A 4,085 -6,046 (59.68) 36,391
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,519 -5,588 (78.63) 114,350
CREDICORP LTD COM 3,628 -4,742 (56.66) 24,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 45,211 -3,484 (7.16) 534,600
AMBEV SA SPONSORED ADR -2,118 Sold Out 0
NXP SEMICONDUCTORS N V COM 26,944 -1,773 (6.17) 282,643
AVIANCA HLDGS SA SPON ADR REP PFD 6,155 -1,676 (21.41) 486,150
TELECOM ARGENTINA S A SPON ADR REP B 5,689 -981 (14.71) 264,969
CRESUD S A C I F Y A SPONSORED ADR -895 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW 18,297 -727 (3.82) 1,762,732


Latest News Headlines

View All Latest Headlines
Create your free portfolio