13F-HR filed by EVEREST CAPITAL LLC
EVEREST CAPITAL LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 40 holding rows worth $575,170,000.
- Accession
- 0000919574-13-006564
- Filer
- CIK 1498602
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 40 entries on the cover page, a total value of $575,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,170,000 with VALUE read as thousands by filing date, 13F file number 028-13995. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,607,136 | $152,128,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,500,000 | $129,780,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 306,136 | $42,452,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 429,150 | $40,869,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 447,400 | $27,515,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 355,400 | $20,187,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 216,000 | $17,971,000 | thousands by filing date | |
| 38259p508 | COM | 20,400 | $17,869,000 | thousands by filing date | ||
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,074,600 | $16,474,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 188,600 | $13,692,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 711,430 | $11,020,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 162,950 | $8,798,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 263,494 | $8,748,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 510,600 | $8,614,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 235,100 | $8,457,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,700 | $7,962,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58,100 | $5,883,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 368,900 | $5,091,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 509,950 | $4,850,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 138,700 | $4,601,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 159,200 | $3,821,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 170,200 | $3,426,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 200,700 | $2,348,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 26,300 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,700 | $1,546,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,200 | $1,053,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,900 | $883,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 194,200 | $858,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 20,000 | $811,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,500 | $784,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,000 | $743,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,400 | $726,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,000 | $699,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 700 | $643,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 127,400 | $637,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 9,000 | $345,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,600 | $249,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,500 | $231,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,800 | $156,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 850 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006564 | this filing | 2013-11-14 | acceptance time not in the bulk data set |