$23.9 Million is the total value of EVEREST CAPITAL LLC's 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,741,000 | -85.5% | 248,007 | -90.1% | 24.03% | +293.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,626,000 | -85.4% | 132,096 | -85.9% | 15.18% | +296.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,969,000 | -75.4% | 75,500 | -70.1% | 12.43% | +568.4% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,932,000 | -93.6% | 33,784 | -95.1% | 8.09% | +73.7% |
| BAP | Sell | CREDICORP LTD | $1,842,000 | -52.3% | 13,100 | -45.6% | 7.71% | +1197.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,636,000 | -56.6% | 16,200 | -55.5% | 6.85% | +1078.5% |
| PSMT | Sell | PRICESMART INC | $1,623,000 | -78.5% | 19,100 | -76.9% | 6.79% | +485.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,202,000 | -6.7% | 41,200 | -9.8% | 5.03% | +2440.9% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $1,141,000 | -80.0% | 100,800 | -79.3% | 4.78% | +443.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $896,000 | -93.3% | 4,300 | -92.7% | 3.75% | +81.7% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $732,000 | -67.2% | 81,600 | -62.0% | 3.06% | +793.3% | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $554,000 | -89.2% | 24,389 | -90.8% | 2.32% | +193.5% |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -12,600 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -4,800 | -100.0% | -0.03% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -26,800 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -11,500 | -100.0% | -0.16% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -192,700 | -100.0% | -0.17% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -164,478 | -100.0% | -0.22% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -143,100 | -100.0% | -0.22% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -114,350 | -100.0% | -0.23% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -269,700 | -100.0% | -0.56% | – |
| KBH | Exit | KB HOME | $0 | – | -242,600 | -100.0% | -0.62% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -90,400 | -100.0% | -0.62% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -120,500 | -100.0% | -0.64% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -167,500 | -100.0% | -0.65% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -198,300 | -100.0% | -0.66% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -48,300 | -100.0% | -0.70% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -156,100 | -100.0% | -0.71% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -67,200 | -100.0% | -0.71% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -136,800 | -100.0% | -0.71% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -79,000 | -100.0% | -0.71% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -66,000 | -100.0% | -1.33% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -189,000 | -100.0% | -1.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -95,400 | -100.0% | -1.80% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -380,000 | -100.0% | -1.87% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,928,500 | -100.0% | -2.17% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -530,200 | -100.0% | -2.39% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,762,732 | -100.0% | -2.77% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -282,643 | -100.0% | -3.32% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -911,600 | -100.0% | -3.63% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,286,300 | -100.0% | -3.86% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,150,000 | -100.0% | -5.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -534,600 | -100.0% | -8.56% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -640,000 | -100.0% | -9.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,450,000 | -100.0% | -20.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.