Everest Capital LLC — Q1 2015 13F Holdings

Name: Everest Capital LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001498602

Total reported value

$5.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GGAL	Grupo Financiero Galicia-adr	Stock-Other	24.03%	—	-90.07%
2	YPF	Ypf S.a.-sponsored Adr	Stock-Other	15.18%	—	-85.95%
3	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	12.43%	—	-70.05%
4	BMA	Banco Macro Sa-adr	Stock-Other	8.09%	—	-95.11%
5	BAP	Credicorp Ltd.	Stock-Financials	7.71%	—	-45.64%
6	CPA	Copa Holdings, S.A.	Stock-Other	6.85%	—	-55.48%
7	PSMT	Pricesmart INC	Stock-Consumer Staples	6.79%	—	-76.87%
8	SCCO	Southern Copper CORP	Stock-Materials	5.03%	—	-9.85%
9	✓	Avianca Hldgs SA	Stock-Other	4.78%	—	-79.27%
10	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.75%	—	-92.69%
11	AVAL	Grupo Aval Acciones Y Valore	Stock-Other	3.06%	—	-61.96%
12	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	2.32%	—	-90.80%

Holding changes this quarter

Position changes disclosed by Everest Capital LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GGAL	Grupo Financiero Galicia-adr	+17.9%	-90.07%	Trim
2	YPF	Ypf S.a.-sponsored Adr	+11.4%	-85.95%	Trim
3	CIBEUR	Bancolombia S.a.-spons Adr	+10.6%	-70.05%	Trim
4	BAP	Credicorp Ltd.	+7.1%	-45.64%	Trim
5	CPA	Copa Holdings, S.A.	+6.3%	-55.48%	Trim
6	PSMT	Pricesmart INC	+5.6%	-76.87%	Trim
7	SCCO	Southern Copper CORP	+4.8%	-9.85%	Trim
8	✓	Avianca Hldgs SA	+3.9%	-79.27%	Trim
9	BMA	Banco Macro Sa-adr	+3.4%	-95.11%	Trim
10	AVAL	Grupo Aval Acciones Y Valore	+2.7%	-61.96%	Trim
11	BIDU	Baidu INC - Spon Adr	+1.7%	-92.69%	Trim
12	TEO	Telecom Argentina Sa-sp Adr	+1.5%	-90.80%	Trim
13	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
14	CAT	Caterpillar INC	—	EXIT	Sold out
15	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
17	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
18	SPWRQ	Sunpower CORP	—	EXIT	Sold out
19	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
20	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
21	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
22	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
23	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
24	PANW	Palo Alto Networks INC	—	EXIT	Sold out
25	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
26	FFIV	F5 INC	—	EXIT	Sold out
27	EAT	Brinker International INC	—	EXIT	Sold out
28	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
29	TJX	Tjx Companies INC	—	EXIT	Sold out
30	USA	Liberty Interactive CORP	—	EXIT	Sold out
31	ROST	Ross Stores INC	—	EXIT	Sold out
32	PHM	Pultegroup INC	—	EXIT	Sold out
33	DHI	Dr Horton INC	—	EXIT	Sold out
34	TOL	Toll Brothers INC	—	EXIT	Sold out
35	LEN	Lennar Corp-a	—	EXIT	Sold out
36	KBH	Kb Home	—	EXIT	Sold out
37	BBD	Banco Bradesco-adr	—	EXIT	Sold out
38	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
39	✓	Cementos Pacasmayo S A A	—	EXIT	Sold out
40	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out
41	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	EXIT	Sold out
42	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
43	IRSUSD	Irsa -sp Adr	—	EXIT	Sold out
44	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out
45	BAK	Braskem Sa-class A- Adr	—	EXIT	Sold out