EVEREST CAPITAL LTD Overview

Everest Capital Ltd is a hedge fund that manages 3.7 BN dollars in regulatory AUM and has 26 employees, of which 15 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/10 to 09/30/16. The fund's latest filing disclosed 6MM in positions, representing 0% of the manager's regulatory AUM.

EVEREST CAPITAL LTD StockAlpha

-16.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

EVEREST CAPITAL LTD Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PM 32.68% Cons. Staples -9.4% -1.44% 0 24%
BABA 20.27% Tech -14.47% -2.5% 0 17%
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FEATURED IN
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EVEREST CAPITAL LTD Founders and Key Employees

Name Title In Position Since
Marko Dimitrijevic Member December-2009
Joshua M. Stone Chief Compliance Officer/General Counsel July-2010
Malcolm Stott Chief Operating Officer October-2010
Matthieu J. Vermersch Director-Pte October-2007
Sharon . Leonida Director-Pte December-2010

EVEREST CAPITAL LTD Brokers, Custodians, Auditors and Administrators

Type Company
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EVEREST CAPITAL LTD Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategies

Everest Capital generally has broad and flexible investment authority with respect to the investment portfolios that it manages for its Advisory Clients. Everest Capital typically invests using an opportunistic, thematic investment approach that combines top-down and bottom-up approaches to investing. Everest Capital provides investment advisory services to its Advisory Clients with respect to a



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Everest Capital LLC Form ADV: Part 2A – SEC File 801- 70964

range of strategies and investments, typically including one or more of the following: investments in global markets, emerging markets, frontier markets and additional strategies based upon regional or investment type focus. As noted above, Everest Capital Pte. Limited typically provides investment advisory services to the entities that have engaged Everest Capital as their investme...
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EVEREST CAPITAL LTD Portfolio Concentration

EVEREST CAPITAL LTD Location

2601 S. BAYSHORE DRIVE
SUITE 1700
MIAMI, Florida
UNITED STATES, 33133

EVEREST CAPITAL LTD Contact Information

Phone Number: 305-666-1700
Fax Number: 305-666-1919
Website:

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