$5.91 Million is the total value of EVEREST CAPITAL LLC's 5 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $2,762,000 | – | 148,200 | +100.0% | 46.77% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $812,000 | – | 12,000 | +100.0% | 13.75% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $794,000 | -58.9% | 17,420 | -48.4% | 13.45% | +66.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $780,000 | -86.4% | 41,515 | -83.3% | 13.21% | -45.0% |
| PSMT | Sell | PRICESMART INC | $757,000 | -53.4% | 8,300 | -56.5% | 12.82% | +88.7% |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -24,389 | -100.0% | -2.32% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -81,600 | -100.0% | -3.06% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,300 | -100.0% | -3.75% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -100,800 | -100.0% | -4.78% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -41,200 | -100.0% | -5.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -16,200 | -100.0% | -6.85% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -13,100 | -100.0% | -7.71% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -75,500 | -100.0% | -12.43% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -132,096 | -100.0% | -15.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.