13F-HR filed by EVEREST CAPITAL LLC
EVEREST CAPITAL LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 36 holding rows worth $756,930,000.
- Accession
- 0000919574-14-006535
- Filer
- CIK 1498602
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 36 entries on the cover page, a total value of $756,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,928,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,830,000 | $166,414,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,654,500 | $115,338,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,669,261 | $61,746,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 575,800 | $51,160,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,444,000 | $35,060,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,370,255 | $33,681,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 620,481 | $24,577,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,832,749 | $23,899,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 686,800 | $23,269,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 327,694 | $22,110,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 301,243 | $20,614,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,262,600 | $17,992,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 206,488 | $17,684,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 938,000 | $13,310,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 232,000 | $13,159,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 363,400 | $12,893,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 678,200 | $12,804,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 298,200 | $11,233,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 395,000 | $11,048,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 90,261 | $9,684,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 55,600 | $8,528,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 618,550 | $8,487,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 199,400 | $8,215,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 535,150 | $7,428,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,000 | $6,835,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 310,669 | $6,307,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 257,900 | $3,495,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 330,900 | $2,167,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,900 | $1,740,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 181,278 | $1,622,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 143,100 | $1,538,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,200 | $1,399,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 65,000 | $709,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 31,200 | $429,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,800 | $188,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,600 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006535 | this filing | 2014-11-14 | acceptance time not in the bulk data set |