Everest Capital LLC 13F Holdings · last filed Q3 2016
Everest Capital LLC reported 5 securities worth $5.95M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: PM (32.68%), BABA (20.27%), LSI (16.83%). Among its top 25 positions this quarter: 2 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | $1.9M | 32.68% | 20,000 | Hold |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 20.27% | 11,400 | New |
| 3 | LSI | LIFE STORAGE INC | $1.0M | 16.83% | 11,250 | New |
| 4 | EXR | EXTRA SPACE STORAGE INC | $905,000 | 15.21% | 11,400 | Hold |
| 5 | PSA | PUBLIC STORAGE | $893,000 | 15.01% | 4,000 | Hold |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR