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) |
513 |
Sector Weighting
| Basic Materials | 0.51% |
| Capital Goods | 41.77% |
| Conglomerates | 0% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 2.53% |
| Financial | 22.28% |
| Healthcare | |
| Services | 12.68% |
| Technology | 11.04% |
| Transportation | 9.18% |
| 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 |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 3,548 | New | 76,050 | |
| APPLE INC | COM | -14,341 | Sold Out | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | -1,151 | Sold Out | 0 | |
| BANCO MACRO SA | SPON ADR B | 2,105 | 2,105 | New | 137,500 |
| BANK OF AMERICA CORPORATION | COM | 20,757 | 5,753 | 38.35 | 1,545,600 |
| CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 2,506 | 1,149 | 84.71 | 183,600 |
| CEMEX SAB DE CV | SPON ADR NEW | 182,747 | 108,791 | 147.10 | 14,785,373 |
| CITIGROUP INC | COM NEW | 60,299 | 18,347 | 43.73 | 1,172,000 |
| COBALT INTL ENERGY INC | COM | 4,401 | 3,655 | 490.07 | 160,500 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 3 | New | 190 | |
| COPA HOLDINGS SA | CL A | 47,124 | 14,846 | 45.99 | 348,528 |
| CREDICORP LTD | COM | 5,259 | 1,158 | 28.24 | 35,418 |
| D R HORTON INC | COM | 5,626 | New | 206,600 | |
| EMBRAER S A | SP ADR REP 4 COM | -7,172 | Sold Out | 0 | |
| GENWORTH FINL INC | COM CL A | 14,653 | New | 1,364,300 | |
| GERDAU S A | SPON ADR REP PFD | 941 | -3,589 | (79.22) | 140,700 |
| GOLDMAN SACHS GROUP INC | COM | -6,216 | Sold Out | 0 | |
| GOOGLE INC | CL A | 38,186 | 31,276 | 452.63 | 42,000 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 2,165 | 2,165 | New | 386,674 |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | -879 | Sold Out | 0 |
Latest News Headlines
Microsoft to Unveil New Xbox 9:55PM ET - Dow Jones Business News
Goldman Sachs to Invest in Japan Green Energy 9:55PM ET - Dow Jones Business News
First Subpoenas Issued in Spam Email Pump & Dump Lawsuit Against Xumanii and Publishers of "Awesome 7:05PM ET - GlobeNewswire
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
View All