EVEREST CAPITAL LLC - Q3 2016 holdings

$5.95 Million is the total value of EVEREST CAPITAL LLC's 5 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .

 Value Shares↓ Weighting
PM  PHILIP MORRIS INTL INC$1,944,000
-4.4%
20,0000.0%32.68%
-34.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,206,00011,400
+100.0%
20.27%
LSI NewLIFE STORAGE INC$1,001,00011,250
+100.0%
16.83%
EXR  EXTRA SPACE STORAGE INC$905,000
-14.2%
11,4000.0%15.21%
-40.7%
PSA  PUBLIC STORAGE$893,000
-12.6%
4,0000.0%15.01%
-39.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PRICESMART INC11Q3 201531.7%
GRUPO FINANCIERO GALICIA S A10Q2 201524.0%
BANCO MACRO SA10Q2 201513.4%
COPA HOLDINGS SA9Q1 201515.0%
YPF SOCIEDAD ANONIMA9Q1 201515.2%
CREDICORP LTD9Q1 20157.7%
CEMEX SAB DE CV8Q4 201426.4%
PETROLEO BRASILEIRO SA PETRO8Q4 20142.2%
CEMENTOS PACASMAYO S A A8Q4 20140.4%
QIHOO 360 TECHNOLOGY CO LTD7Q2 201513.8%

View EVEREST CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-13
13F-HR2016-02-12
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-14
13F-HR2014-08-14

View EVEREST CAPITAL LLC's complete filings history.

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