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) |
505 |
Sector Weighting
| Basic Materials | 0.53% |
| Capital Goods | 40.67% |
| Conglomerates | 0% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 2.61% |
| Financial | 22.69% |
| Healthcare | |
| Services | 13.07% |
| Technology | 11.31% |
| Transportation | 9.12% |
| 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 |
|---|---|---|---|---|---|
| APPLE INC | COM | -14,553 | Sold Out | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | -1,172 | Sold Out | 0 | |
| EMBRAER S A | SP ADR REP 4 COM | -7,290 | Sold Out | 0 | |
| GOLDMAN SACHS GROUP INC | COM | -6,317 | Sold Out | 0 | |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | -847 | Sold Out | 0 | |
| ISHARES INC | MSCI BRAZIL CAPP | -11,761 | Sold Out | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | -1,658 | Sold Out | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | -6,861 | Sold Out | 0 | |
| MASTERCARD INC | CL A | -4,269 | Sold Out | 0 | |
| MORGAN STANLEY | COM NEW | -5,544 | Sold Out | 0 | |
| SPRINT NEXTEL CORP | COM SER 1 | -5,860 | Sold Out | 0 | |
| VISA INC | COM CL A | -4,339 | Sold Out | 0 | |
| WEYERHAEUSER CO | COM | -4,610 | Sold Out | 0 | |
| MECHEL OAO | SPONSORED ADR | 1 | New | 146 | |
| SOUTHERN COPPER CORP | COM | 6 | New | 170 | |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 3 | New | 190 | |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 11 | New | 517 | |
| NVR INC | COM | 4,201 | New | 4,200 | |
| STRATASYS LTD | SHS | 2,694 | New | 29,800 | |
| CREDICORP LTD | COM | 5,180 | 1,141 | 28.24 | 35,418 |
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