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)
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