$1.55 Billion is the total value of EVEREST CAPITAL LLC's 72 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | New | CEMEX SAB DE CVspon adr new | $173,586,000 | – | 14,216,705 | +100.0% | 22.45% | – |
| EWW | New | ISHARES INCcall | $111,885,000 | – | 1,500,000 | +100.0% | 14.47% | – |
| EEM | New | ISHARES TRcall | $71,443,000 | – | 1,670,000 | +100.0% | 9.24% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $69,689,000 | – | 1,670,000 | +100.0% | 9.01% | – |
| C | New | CITIGROUP INC | $51,849,000 | – | 1,172,000 | +100.0% | 6.71% | – |
| EEM | New | ISHARES TRput | $50,480,000 | – | 1,180,000 | +100.0% | 6.53% | – |
| CPA | New | COPA HOLDINGS SAcl a | $41,687,000 | – | 348,528 | +100.0% | 5.39% | – |
| GOOGL | New | GOOGLE INCcl a | $33,356,000 | – | 42,000 | +100.0% | 4.31% | – |
| PSMT | New | PRICESMART INC | $30,342,000 | – | 389,848 | +100.0% | 3.92% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $18,825,000 | – | 1,545,600 | +100.0% | 2.44% | – |
| YHOO | New | YAHOO INC | $18,336,000 | – | 779,300 | +100.0% | 2.37% | – |
| GNW | New | GENWORTH FINL INC | $13,643,000 | – | 1,364,300 | +100.0% | 1.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,554,000 | – | 54,600 | +100.0% | 1.11% | – |
| SINA | New | SINA CORPord | $8,309,000 | – | 171,000 | +100.0% | 1.08% | – |
| PHM | New | PULTE GROUP INC | $7,596,000 | – | 375,300 | +100.0% | 0.98% | – |
| BAP | New | CREDICORP LTD | $5,870,000 | – | 35,350 | +100.0% | 0.76% | – |
| LEN | New | LENNAR CORPcl a | $5,260,000 | – | 126,800 | +100.0% | 0.68% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $5,164,000 | – | 173,358 | +100.0% | 0.67% | – |
| DHI | New | D R HORTON INC | $5,020,000 | – | 206,600 | +100.0% | 0.65% | – |
| URI | New | UNITED RENTALS INC | $4,815,000 | – | 87,600 | +100.0% | 0.62% | – |
| NVR | New | NVR INC | $4,536,000 | – | 4,200 | +100.0% | 0.59% | – |
| CIE | New | COBALT INTL ENERGY INC | $4,526,000 | – | 160,500 | +100.0% | 0.58% | – |
| TOL | New | TOLL BROTHERS INC | $4,362,000 | – | 127,400 | +100.0% | 0.56% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,156,000 | – | 260,000 | +100.0% | 0.41% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $2,726,000 | – | 183,600 | +100.0% | 0.35% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,498,000 | – | 150,730 | +100.0% | 0.32% | – |
| DDD | New | 3-D SYS CORP DEL | $2,452,000 | – | 76,050 | +100.0% | 0.32% | – |
| SSYS | New | STRATASYS LTD | $2,212,000 | – | 29,800 | +100.0% | 0.29% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,123,000 | – | 148,600 | +100.0% | 0.28% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,127,000 | – | 386,674 | +100.0% | 0.28% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,024,000 | – | 137,500 | +100.0% | 0.26% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,865,000 | – | 111,200 | +100.0% | 0.24% | – |
| VALE | New | VALE S Aadr | $1,822,000 | – | 105,400 | +100.0% | 0.24% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,085,000 | – | 140,700 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.