EVEREST CAPITAL LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 421,515
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 42 | 421,515 | 13F-HR | EVEREST CAPITAL LLC |
| Q4 2013 | 2/14/2014 | 43 | 590,410 | 13F-HR | EVEREST CAPITAL LLC |
| Q2 2013 | 2/14/2014 | 37 | 678,372 | 13F-HR/A - RESTATEMENT | EVEREST CAPITAL LLC |
| Q1 2013 | 2/14/2014 | 34 | 773,223 | 13F-HR/A - NEW HOLDINGS | EVEREST CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 394 K | 93.5% | 3.932 K | 0 | 3.932 K |
| ETFs | 2.473 K | 0.6% | 0 | 38.67 K | -38.67 K |
| Debt | 25.06 K | 5.9% | 0 | 71 | -71 |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
421,515
Holdings
42
QoQ value change ($000)
-168,895
(-28.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.