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) 457

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 8.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.24%
Energy 9.88%
Financial 24.35%
Healthcare
Services 12.28%
Technology 27.78%
Transportation 0.96%
Utilities 0.53%

51 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 43,784 -3,374 (7.16) 534,600
AMBEV SA SPONSORED ADR -2,068 Sold Out 0
AMC NETWORKS INC CL A -8,787 Sold Out 0
AMERICAN AIRLS GROUP INC COM -17,512 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD 5,814 -1,584 (21.41) 486,150
BAIDU INC SPON ADR REP A 12,223 12,223 New 58,800
BANCO BRADESCO S A SP ADR PFD NEW 3,272 -12,046 (78.64) 323,640
BANCO MACRO SA SPON ADR B 37,484 3,829 11.38 691,081
BANCOLOMBIA S A SPON ADR PREF 10,596 845 8.66 252,100
BRASKEM S A SP ADR PFD A 98 New 12,600
BRINKER INTL INC COM 4,632 4,632 New 79,000
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,166 -119 (9.27) 164,478
CEMEX SAB DE CV SPON ADR NEW 17,416 -692 (3.82) 1,762,732
COPA HOLDINGS SA CL A 3,888 -5,755 (59.68) 36,391
CREDICORP LTD COM 3,595 -4,699 (56.66) 24,100
CRESUD S A C I F Y A SPONSORED ADR -848 Sold Out 0
D R HORTON INC COM 4,735 4,735 New 167,500
EMBRAER S A SP ADR REP 4 COM 146 New 4,800
F5 NETWORKS INC COM 7,671 7,671 New 66,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,078 -694 (39.15) 11,500