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Disclosery

EVEREST CAPITAL LLC

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13F filer, CIK 1498602, Miami, FL

EVEREST CAPITAL LLC reported $23,894,000 across 12 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 94.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-004376

Period
2015-03-31
Reported value
$23.9M
Holdings
12
Top 10 weight
94.62%
New
0
Sold out
33

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAexited-534,600-$55.6M
GGALreduced-2,248,348-$52M
BMAreduced-657,297-$37.6M
SUNEDISON INCexited-1,286,300-$25.1M
SPWRQexited-911,600-$23.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0000919574-15-004376, largest first. % of portfolio is the value over $23,894,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,496,355 shares; 2015Q1: 248,007 shares 248,007$5.74M24.03%-2,248,348Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 940,065 shares; 2015Q1: 132,096 shares 132,096$3.63M15.18%-807,969Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 252,100 shares; 2015Q1: 75,500 shares 75,500$2.97M12.43%-176,600
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 691,081 shares; 2015Q1: 33,784 shares 33,784$1.93M8.09%-657,297Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,100 shares; 2015Q1: 13,100 shares 13,100$1.84M7.71%-11,000Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,391 shares; 2015Q1: 16,200 shares 16,200$1.64M6.85%-20,191Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 82,586 shares; 2015Q1: 19,100 shares 19,100$1.62M6.79%-63,486Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,700 shares; 2015Q1: 41,200 shares 41,200$1.2M5.03%-4,500Timeline
AVIANCA HLDGS SAAVIANCA HLDGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 486,150 shares; 2015Q1: 100,800 shares 100,800$1.14M4.78%-385,350
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,800 shares; 2015Q1: 4,300 shares 4,300$896K3.75%-54,500Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 214,500 shares; 2015Q1: 81,600 shares 81,600$732K3.06%-132,900Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 264,969 shares; 2015Q1: 24,389 shares 24,389$554K2.32%-240,580Timeline

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EEMISHARES TR3,450,000$136Mcall
CATCATERPILLAR INC640,000$58.6Mput
BABAALIBABA GROUP HLDG LTD534,600$55.6Mshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …1,150,000$36.2Mcall
SUNEDISON INCSUNEDISON INC1,286,300$25.1Mshares
SPWRQSUNPOWER CORP911,600$23.5Mshares
NXPINXP SEMICONDUCTORS N V282,643$21.6Mshares
CXCEMEX SAB DE CV1,762,732$18Mshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C530,200$15.5Mshares
PBRPETROLEO BRASILEIRO S A1,928,500$14.1Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP380,000$12.2Mshares
PANWPALO ALTO NETWORKS INC95,400$11.7Mshares
GNC HLDGS INCGNC HLDGS INC189,000$8.88Mshares
FFIVF5 INC66,000$8.61Mshares
EATBRINKER INTL INC79,000$4.64Mshares
TXRHTEXAS ROADHOUSE INC136,800$4.62Mshares
TJXTJX COS INC NEW67,200$4.61Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP156,100$4.59Mshares
ROSTROSS STORES INC48,300$4.55Mshares
PHMPULTE GROUP INC198,300$4.26Mshares
DHID R HORTON INC167,500$4.24Mshares
TOLTOLL BROTHERS INC120,500$4.13Mshares
LENLENNAR CORP90,400$4.05Mshares
KBHKB HOME242,600$4.01Mshares
BBDBANCO BRADESCO S A269,700$3.61Mshares
ITUBITAU UNIBANCO HLDG S A114,350$1.49Mshares
PAMPAMPA ENERGIA SA143,100$1.43Mshares
CEMENTOS PACASMAYO SAA - ADRCEMENTOS PACASMAYO SAA - ADR164,478$1.43Mshares
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A192,700$1.11Mshares
FMXFOMENTO ECONOMICO MEXICANO S11,500$1.01Mshares
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…26,800$412Kshares
EMBJEMBRAER S.A.4,800$177Kshares
BAKBRASKEM SA12,600$163Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-004376 base2015-05-15acceptance time not in the bulk data set