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) 454

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.24%
Energy 8.2%
Financial 25.7%
Healthcare
Services 12.98%
Technology 26.93%
Transportation 0.93%
Utilities 0.55%

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 45,216 -3,485 (7.16) 534,600
AMBEV SA SPONSORED ADR -1,873 Sold Out 0
AMC NETWORKS INC CL A -8,739 Sold Out 0
AMERICAN AIRLS GROUP INC COM -19,137 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD 5,493 -1,496 (21.41) 486,150
BAIDU INC SPON ADR REP A 12,191 12,191 New 58,800
BANCO BRADESCO S A SP ADR PFD NEW 2,867 -10,557 (78.64) 323,640
BANCO MACRO SA SPON ADR B 40,774 4,165 11.38 691,081
BANCOLOMBIA S A SPON ADR PREF 9,751 777 8.66 252,100
BRASKEM S A SP ADR PFD A 87 New 12,600
BRINKER INTL INC COM 4,787 4,787 New 79,000
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,239 -127 (9.27) 164,478
CEMEX SAB DE CV SPON ADR NEW 16,693 -663 (3.82) 1,762,732
COPA HOLDINGS SA CL A 3,746 -5,546 (59.68) 36,391
CREDICORP LTD COM 3,339 -4,364 (56.66) 24,100
CRESUD S A C I F Y A SPONSORED ADR -900 Sold Out 0
D R HORTON INC COM 4,595 4,595 New 167,500
EMBRAER S A SP ADR REP 4 COM 145 New 4,800
F5 NETWORKS INC COM 7,515 7,515 New 66,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,086 -699 (39.15) 11,500