EVEREST CAPITAL LLC - Q1 2015 holdings

$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 100.0% .

 Value Shares↓ Weighting
BAK ExitBRASKEM S Asp adr pfd a$0-12,600
-100.0%
-0.02%
ERJ ExitEMBRAER S A$0-4,800
-100.0%
-0.03%
IRS ExitIRSA INVERSIONES Y REP S Aglobl dep rcpt$0-26,800
-100.0%
-0.06%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-11,500
-100.0%
-0.16%
GOL ExitGOL LINHAS AEREAS INTLG S Asp adr rep pfd$0-192,700
-100.0%
-0.17%
CPAC ExitCEMENTOS PACASMAYO S A Aspon adr rep 5$0-164,478
-100.0%
-0.22%
PAM ExitPAMPA ENERGIA S Aspons adr lvl i$0-143,100
-100.0%
-0.22%
ITUB ExitITAU UNIBANCO HLDG SAspon adr rep pfd$0-114,350
-100.0%
-0.23%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-269,700
-100.0%
-0.56%
KBH ExitKB HOME$0-242,600
-100.0%
-0.62%
LEN ExitLENNAR CORPcl a$0-90,400
-100.0%
-0.62%
TOL ExitTOLL BROTHERS INC$0-120,500
-100.0%
-0.64%
DHI ExitD R HORTON INC$0-167,500
-100.0%
-0.65%
PHM ExitPULTE GROUP INC$0-198,300
-100.0%
-0.66%
ROST ExitROSS STORES INC$0-48,300
-100.0%
-0.70%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-156,100
-100.0%
-0.71%
TJX ExitTJX COS INC NEW$0-67,200
-100.0%
-0.71%
TXRH ExitTEXAS ROADHOUSE INC$0-136,800
-100.0%
-0.71%
EAT ExitBRINKER INTL INC$0-79,000
-100.0%
-0.71%
FFIV ExitF5 NETWORKS INC$0-66,000
-100.0%
-1.33%
GNCIQ ExitGNC HLDGS INC$0-189,000
-100.0%
-1.37%
PANW ExitPALO ALTO NETWORKS INC$0-95,400
-100.0%
-1.80%
LGF ExitLIONS GATE ENTMNT CORP$0-380,000
-100.0%
-1.87%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-1,928,500
-100.0%
-2.17%
KS ExitKAPSTONE PAPER & PACKAGING C$0-530,200
-100.0%
-2.39%
CX ExitCEMEX SAB DE CVspon adr new$0-1,762,732
-100.0%
-2.77%
NXPI ExitNXP SEMICONDUCTORS N V$0-282,643
-100.0%
-3.32%
SPWR ExitSUNPOWER CORP$0-911,600
-100.0%
-3.63%
SUNEQ ExitSUNEDISON INC$0-1,286,300
-100.0%
-3.86%
VXX ExitBARCLAYS BK PLCcall$0-1,150,000
-100.0%
-5.58%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-534,600
-100.0%
-8.56%
CAT ExitCATERPILLAR INC DELput$0-640,000
-100.0%
-9.02%
EEM ExitISHARES 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
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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