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