$3.24 Million is the total value of EVEREST CAPITAL LLC's 2 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRchina lg-cap etf | $2,213,000 | – | 62,400 | +100.0% | 68.26% | – |
| PSMT | Buy | PRICESMART INC | $1,029,000 | +35.9% | 13,300 | +60.2% | 31.74% | +147.6% |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -41,515 | -100.0% | -13.21% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -17,420 | -100.0% | -13.45% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -12,000 | -100.0% | -13.75% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -148,200 | -100.0% | -46.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.