0000919574-15-004376.txt : 20150515
0000919574-15-004376.hdr.sgml : 20150515
20150515123833
ACCESSION NUMBER: 0000919574-15-004376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVEREST CAPITAL LLC
CENTRAL INDEX KEY: 0001498602
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13995
FILM NUMBER: 15867188
BUSINESS ADDRESS:
STREET 1: 2601 SOUTH BAYSHORE DRIVE
STREET 2: SUITE 1700
CITY: MIAMI
STATE: FL
ZIP: 33133
BUSINESS PHONE: 305-666-1700
MAIL ADDRESS:
STREET 1: 2601 SOUTH BAYSHORE DRIVE
STREET 2: SUITE 1700
CITY: MIAMI
STATE: FL
ZIP: 33133
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001498602
XXXXXXXX
03-31-2015
03-31-2015
false
EVEREST CAPITAL LLC
2601 South Bayshore Drive
Suite 1700
Miami
FL
33133
13F HOLDINGS REPORT
028-13995
N
Malcolm Stott
Chief Operating Officer
305-666-1700
/s/ Malcolm Stott
Miami
FL
05-15-2015
1
20
23894
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
infotable.xml
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
1141
100800
SH
OTR
1
100800
0
0
BAIDU INC
SPON ADR REP A
056752108
896
4300
SH
SOLE
4300
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1932
33784
SH
SOLE
33784
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1380
35100
SH
OTR
1
35100
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1589
40400
SH
SOLE
40400
0
0
COPA HOLDINGS SA
CL A
P31076105
747
7400
SH
OTR
1
7400
0
0
COPA HOLDINGS SA
CL A
P31076105
889
8800
SH
SOLE
8800
0
0
CREDICORP LTD
COM
G2519Y108
886
6300
SH
OTR
1
6300
0
0
CREDICORP LTD
COM
G2519Y108
956
6800
SH
SOLE
6800
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
489
54500
SH
OTR
1
54500
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
243
27100
SH
SOLE
27100
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1337
57783
SH
OTR
1
57783
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
4404
190224
SH
SOLE
190224
0
0
PRICESMART INC
COM
741511109
569
6700
SH
OTR
1
6700
0
0
PRICESMART INC
COM
741511109
1054
12400
SH
SOLE
12400
0
0
SOUTHERN COPPER CORP
COM
84265V105
350
12000
SH
OTR
1
12000
0
0
SOUTHERN COPPER CORP
COM
84265V105
852
29200
SH
SOLE
29200
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
554
24389
SH
SOLE
24389
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
711
25900
SH
OTR
1
25900
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2915
106196
SH
SOLE
106196
0
0