Everest Capital LLC — Q1 2015 13F 持股

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

CIK: 0001498602

申报总市值

US$594.9万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	GGAL	Grupo Financiero Galicia-adr	股票-其他	24.03%	—	-90.07%
2	YPF	Ypf S.a.-sponsored Adr	股票-其他	15.18%	—	-85.95%
3	CIBEUR	Bancolombia S.a.-spons Adr	股票-其他	12.43%	—	-70.05%
4	BMA	Banco Macro Sa-adr	股票-其他	8.09%	—	-95.11%
5	BAP	Credicorp Ltd.	股票-金融	7.71%	—	-45.64%
6	CPA	Copa Holdings, S.A.	股票-其他	6.85%	—	-55.48%
7	PSMT	Pricesmart INC	股票-非周期性消费	6.79%	—	-76.87%
8	SCCO	Southern Copper CORP	股票-原材料	5.03%	—	-9.85%
9	✓	Avianca Hldgs SA	股票-其他	4.78%	—	-79.27%
10	BIDU	Baidu INC - Spon Adr	股票-通信服务	3.75%	—	-92.69%
11	AVAL	Grupo Aval Acciones Y Valore	股票-其他	3.06%	—	-61.96%
12	TEO	Telecom Argentina Sa-sp Adr	股票-其他	2.32%	—	-90.80%

本季持股变动

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