EVEREST CAPITAL LLC Information

2601 SOUTH BAYSHORE DRIVE, MIAMI, Florida, 33133, (305) 666-1700

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 0
Increased Positions 0
Decreased Positions 42
Positions with Activity 42
Sold Out Positions 30
Total Mkt Value (in $ millions) 23

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.45%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 15.72%
Financial 51.98%
Healthcare
Services 8.9%
Technology 3.71%
Transportation 6.12%
Utilities 0%

42 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM -4,447 Sold Out 0
TOLL BROTHERS INC COM -4,457 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio