13F-HR filed by EVEREST CAPITAL LLC
EVEREST CAPITAL LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 41 holding rows worth $677,819,000.
- Accession
- 0000919574-13-004906
- Filer
- CIK 1498602
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 41 entries on the cover page, a total value of $677,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,819,000 with VALUE read as thousands by filing date, 13F file number 028-13995. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,143,000 | $313,506,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,740,428 | $124,214,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 296,310 | $38,852,000 | thousands by filing date | |
| 38259p508 | COM | 34,500 | $30,373,000 | thousands by filing date | ||
| PRICESMART INC COM | 741511109 | Stock | 309,126 | $27,089,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 960,000 | $23,904,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 446,100 | $21,399,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 360,100 | $16,626,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,015,000 | $13,053,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 734,600 | $10,064,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 162,950 | $7,154,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 514,300 | $5,868,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58,100 | $4,865,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 83,100 | $4,631,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 138,700 | $3,486,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 127,793 | $3,413,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 183,600 | $2,337,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 173,030 | $2,320,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 451,650 | $2,317,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 146,800 | $2,167,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,700 | $2,005,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 137,500 | $1,973,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 96,700 | $1,856,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 57,300 | $1,522,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,700 | $1,287,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,100 | $1,236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,900 | $1,171,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,200 | $1,106,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 82,100 | $1,080,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,268 | $1,058,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 51,400 | $865,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 22,200 | $865,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,000 | $846,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 50,700 | $839,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,100 | $829,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 20,500 | $822,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,900 | $803,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 517 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 170 | $5,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 190 | $3,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004906 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-14-001378 | base | 2014-02-14 | acceptance time not in the bulk data set |