$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% | 20,000 | 0.0% | 32.68% | -34.0% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,206,000 | – | 11,400 | +100.0% | 20.27% | – |
LSI | New | LIFE STORAGE INC | $1,001,000 | – | 11,250 | +100.0% | 16.83% | – |
EXR | EXTRA SPACE STORAGE INC | $905,000 | -14.2% | 11,400 | 0.0% | 15.21% | -40.7% | |
PSA | PUBLIC STORAGE | $893,000 | -12.6% | 4,000 | 0.0% | 15.01% | -39.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PRICESMART INC | 11 | Q3 2015 | 31.7% |
GRUPO FINANCIERO GALICIA S A | 10 | Q2 2015 | 24.0% |
BANCO MACRO SA | 10 | Q2 2015 | 13.4% |
COPA HOLDINGS SA | 9 | Q1 2015 | 15.0% |
YPF SOCIEDAD ANONIMA | 9 | Q1 2015 | 15.2% |
CREDICORP LTD | 9 | Q1 2015 | 7.7% |
CEMEX SAB DE CV | 8 | Q4 2014 | 26.4% |
PETROLEO BRASILEIRO SA PETRO | 8 | Q4 2014 | 2.2% |
CEMENTOS PACASMAYO S A A | 8 | Q4 2014 | 0.4% |
QIHOO 360 TECHNOLOGY CO LTD | 7 | Q2 2015 | 13.8% |
View EVEREST CAPITAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-12 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
View EVEREST CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.