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Disclosery

EVEREST CAPITAL LLC

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13F filer, CIK 1498602, Miami, FL

EVEREST CAPITAL LLC reported $5,905,000 across 5 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-006237

Period
2015-06-30
Reported value
$5.91M
Holdings
5
Top 10 weight
100%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARKET VECTORS VIETNAM ETFnew+148,200$2.76M
QIHOO 360 TECHNOLOGY CO LTDnew+12,000$812K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GGALreduced-206,492-$3.88M
YPFexited-132,096-$3.63M
BANCOLOMBIA S Aexited-75,500-$2.97M
BAPexited-13,100-$1.84M
CPAexited-16,200-$1.64M

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, Q2 2015

Share positions as resolved from 13F-HR 0000919574-15-006237, largest first. % of portfolio is the value over $5,905,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 148,200 shares 148,200$2.76M46.77%new
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,000 shares 12,000$812K13.75%new
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 691,081 shares; 2015Q1: 33,784 shares; 2015Q2: 17,420 shares 17,420$794K13.45%-16,364Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,496,355 shares; 2015Q1: 248,007 shares; 2015Q2: 41,515 shares 41,515$780K13.21%-206,492Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 82,586 shares; 2015Q1: 19,100 shares; 2015Q2: 8,300 shares 8,300$757K12.82%-10,800Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
YPFYPF SOCIEDAD ANONIMA132,096$3.63Mshares
BANCOLOMBIA S ABANCOLOMBIA S A75,500$2.97Mshares
BAPCREDICORP LTD13,100$1.84Mshares
CPACOPA HOLDINGS SA16,200$1.64Mshares
SCCOSOUTHERN COPPER CORP41,200$1.2Mshares
AVIANCA HLDGS SAAVIANCA HLDGS SA100,800$1.14Mshares
BIDUBAIDU INC4,300$896Kshares
AVALGRUPO AVAL ACCIONES Y VALORE81,600$732Kshares
TEOTELECOM ARGENTINA SA24,389$554Kshares

How Q2 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 0000919574-15-006237 base2015-08-14acceptance time not in the bulk data set