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Disclosery

EVEREST CAPITAL LLC

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13F filer, CIK 1498602, Miami, FL

EVEREST CAPITAL LLC reported $3,242,000 across 2 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-008235

Period
2015-09-30
Reported value
$3.24M
Holdings
2
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXInew+62,400$2.21M
PSMTadded+5,000$387K

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
MARKET VECTORS VIETNAM ETFexited-148,200-$2.76M
QIHOO 360 TECHNOLOGY CO LTDexited-12,000-$812K
BMAexited-17,420-$794K
GGALexited-41,515-$780K

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, Q3 2015

Share positions as resolved from 13F-HR 0000919574-15-008235, largest first. % of portfolio is the value over $3,242,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 62,400 shares 62,400$2.21M68.26%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 82,586 shares; 2015Q1: 19,100 shares; 2015Q2: 8,300 shares; 2015Q3: 13,300 shares 13,300$1.03M31.74%+5,000Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF148,200$2.76Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD12,000$812Kshares
BMABANCO MACRO S A17,420$794Kshares
GGALGRUPO FINANCIERO GALICIA S.A41,515$780Kshares

How Q3 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 0000919574-15-008235 base2015-11-16acceptance time not in the bulk data set