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) |
484 |
Sector Weighting
| Basic Materials | 0.49% |
| Capital Goods | 38.22% |
| Conglomerates | 0% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 2.57% |
| Financial | 23.25% |
| Healthcare | |
| Services | 13.6% |
| Technology | 11.65% |
| Transportation | 10.23% |
| 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 |
|---|---|---|---|---|---|
| VALE S A | ADR | 1,508 | -19,141 | (92.7) | 105,400 |
| COPA HOLDINGS SA | CL A | 49,484 | 15,589 | 45.99 | 348,528 |
| GOOGLE INC | CL A | 37,826 | 30,981 | 452.63 | 42,000 |
| LENNAR CORP | CL A | 4,986 | New | 126,800 | |
| MASTERCARD INC | CL A | -4,266 | Sold Out | 0 | |
| APPLE INC | COM | -14,292 | Sold Out | 0 | |
| BANK OF AMERICA CORPORATION | COM | 20,510 | 5,685 | 38.35 | 1,545,600 |
| COBALT INTL ENERGY INC | COM | 4,276 | 3,551 | 490.07 | 160,500 |
| CREDICORP LTD | COM | 4,650 | 1,024 | 28.24 | 35,418 |
| D R HORTON INC | COM | 5,037 | New | 206,600 | |
| GOLDMAN SACHS GROUP INC | COM | -6,451 | Sold Out | 0 | |
| NVR INC | COM | 4,147 | New | 4,200 | |
| PRICESMART INC | COM | 35,312 | 8,037 | 29.47 | 389,848 |
| PULTE GROUP INC | COM | 8,065 | New | 375,300 | |
| SOUTHERN COPPER CORP | COM | 5 | New | 170 | |
| TOLL BROTHERS INC | COM | 4,337 | New | 127,400 | |
| UNITED RENTALS INC | COM | 4,525 | 4,525 | New | 87,600 |
| WEYERHAEUSER CO | COM | -3,993 | Sold Out | 0 | |
| YAHOO INC | COM | 20,776 | 20,776 | New | 779,300 |
| GENWORTH FINL INC | COM CL A | 15,539 | New | 1,364,300 |
Latest News Headlines
ECOtality Closes $8.2 Million Private Placement 5:33PM ET - GlobeNewswire
Western Refining to Participate in the Tudor, Pickering, Holt & Company 9th Annual Summer Energy Co 5:15PM ET - GlobeNewswire
Zion Oil & Gas to Conduct In-Well Testing Operations at Its Elijah #3 Well 5:15PM ET - GlobeNewswire
Guggenheim Investments Announces Final Liquidation Amount Per Share for the Liquidation of Guggenhe 5:00PM ET - GlobeNewswire
Jabil Circuit 3rd-Quarter Profit Down 51% on Costs, Unveils Restructuring Plans 4:43PM ET - Dow Jones Business News
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