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EVEREST CAPITAL LLC13F | |
EVEREST CAPITAL LLC | |
Last update 2016-11-14 | 5 Stocks (2 new) |
Value $6.00 Mil | Turnover 37 % |
EVEREST CAPITAL LLC Top Holdings of 2016-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 20,000 | 1,944.0 | 0% | 32.680 | 0% | 0.000 | +32.52% | +29.00% | 239,528.0 | Tobacco Products | |
BABA | Alibaba Group Holding Ltd | 11,400 | 1,206.0 | New Holding | 20.270 | +20.27% | 0.000 | +33.78% | +27.06% | 257,281.9 | Retail - Cyclical | |
LSI | Life Storage Inc | 16,875 | 1,001.0 | New Holding | 16.830 | +16.83% | 0.010 | -0.54% | +38.78% | 11,326.0 | REITs | |
EXR | Extra Space Storage Inc | 11,400 | 905.0 | 0% | 15.210 | 0% | 0.010 | -7.77% | -9.50% | 28,410.6 | REITs | |
PSA | Public Storage | 4,000 | 893.0 | 0% | 15.010 | 0% | 0.000 | -2.02% | -5.44% | 49,176.5 | REITs |
EVEREST CAPITAL LLC's Historical Top Holdings Breakdowns
EVEREST CAPITAL LLC Total Holding History ($B)
EVEREST CAPITAL LLC's Asset Allocation
EVEREST CAPITAL LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EVEREST CAPITAL LLC's Hypothetical Growth since 2016-09-30
EVEREST CAPITAL LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EVEREST CAPITAL LLC's Holdings Heat Map
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EVEREST CAPITAL LLC's Holdings Bubble Chart
EVEREST CAPITAL LLC News
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