Everest Capital
Latest statistics and disclosures from Everest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, BABA, Life Storage Inc reit, EXR, PSA, and represent 100.00% of Everest Capital's stock portfolio.
- Added to shares of these 2 stocks: BABA, Life Storage Inc reit.
- Started 2 new stock positions in BABA, Life Storage Inc reit.
- Everest Capital was a net buyer of stock by $2.2M.
- Everest Capital has $5.9M in assets under management (AUM), dropping by 44.71%.
- Central Index Key (CIK): 0001498602
Portfolio Holdings for Everest Capital
Everest Capital holds 5 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International (PM) | 32.7 | $1.9M | 20k | 97.20 |
|
|
| Alibaba Group Holding (BABA) | 20.3 | $1.2M | NEW | 11k | 105.79 |
|
| Life Storage Inc reit | 16.8 | $1.0M | NEW | 11k | 88.98 |
|
| Extra Space Storage (EXR) | 15.2 | $905k | 11k | 79.39 |
|
|
| Public Storage (PSA) | 15.0 | $893k | 4.0k | 223.25 |
|
Past Filings by Everest Capital
SEC 13F filings are viewable for Everest Capital going back to 2011
- Everest Capital 2016 Q3 filed Nov. 14, 2016
- Everest Capital 2016 Q2 filed Aug. 15, 2016
- Everest Capital 2016 Q1 filed May 13, 2016
- Everest Capital 2015 Q4 filed Feb. 12, 2016
- Everest Capital 2015 Q3 filed Nov. 16, 2015
- Everest Capital 2015 Q2 filed Aug. 14, 2015
- Everest Capital 2015 Q1 filed May 15, 2015
- Everest Capital 2014 Q4 filed Feb. 17, 2015
- Everest Capital 2014 Q3 filed Nov. 14, 2014
- Everest Capital 2014 Q2 filed Aug. 14, 2014
- Everest Capital 2014 Q1 filed May 15, 2014
- Everest Capital 2013 Q1 amended filed Feb. 14, 2014
- Everest Capital 2013 Q2 restated filed Feb. 14, 2014
- Everest Capital 2013 Q4 filed Feb. 14, 2014
- Everest Capital 2013 Q3 filed Nov. 14, 2013
- Everest Capital 2013 Q2 filed Aug. 14, 2013