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EVCM
Emerging Variant Capital Management Portfolio holdings
AUM
$905K
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+22.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905K
AUM Growth
-$302K
(-25%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1,047.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$7.82M |
| 2 |
Gerdau
GGB
|
+$7.73M |
| 3 |
Televisa
TV
|
+$5.46M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$4.73M |
| 5 |
Vale
VALE
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$11.9M |
| 2 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$3.13M |
| 3 |
DESP
Despegar.com
DESP
|
+$1.41M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$30K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 94.04% |
| 2 | Materials | 2.49% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$91.3B
| $846K | 93.47% |
3,700
+200
| +6% | +$178K |
|
|
2
Vale
VALE
$62.9B
| $17K | 1.87% |
370,000
+20,000
| +6% | +$301K |
|
|
EMBJ
3
Embraer S.A. ADS
EMBJ
$11.6B
| $10.9K | 1.21% |
+466,400
| New | +$4.73M |
|
|
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $8.36K | 0.92% |
1,130,384
-352,926
| -24% | -$3.13M |
|
|
5
Gerdau
GGB
$9.44B
| $5.54K | 0.61% |
+1,796,760
| New | +$7.73M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $5.13K | 0.57% |
2,365,543
-245,407
| -9% | -$1.41M |
|
|
7
Itaú Unibanco
ITUB
$91.3B
| $4.71K | 0.52% |
904,134
-2,608,166
| -74% | -$11.9M |
|
|
8
Televisa
TV
$1.45B
| $4.56K | 0.5% |
+1,052,601
| New | +$5.46M |
|
|
9
Banco Bradesco
BBD
$38.1B
| $2.88K | 0.32% |
3,043,000
+2,413,000
| +383% | +$7.82M |
|
10
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-580,000
| Closed | -$30K |
|
|
11
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-654,000
| Closed | -$30K |
|
|
12
CALL
Itaú Unibanco
ITUB
$91.3B
| – | – |
-2,435,950
| Closed | -$5K |
|
13
CALL
Petrobras
PBR
$121B
| – | – |
-270,000
| Closed | -$12K |
|
14
CALL
Invesco QQQ Trust
QQQ
$455B
| – | – |
-100,000
| Closed | -$267K |
|
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Emerging Variant Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Emerging Variant Capital Management held 14 positions worth $905K, down 25% from $1.21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Emerging Variant Capital Management deployed $9.48M of net new capital in Q4 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Gerdau: 1,796,760 shares worth $5.54K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 69% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $11.9M trimmed.
- Emerging Variant Capital Management's largest Q4 2022 buy was Gerdau: 1,796,760 shares worth $5.54K.
- Emerging Variant Capital Management added most to Banco Bradesco in Q4 2022, an estimated $7.82M increase.
- Emerging Variant Capital Management's biggest Q4 2022 reduction was Itaú Unibanco, cutting an estimated $11.9M.
- Emerging Variant Capital Management fully exited iShares MSCI Brazil ETF in Q4 2022, selling an estimated $30K.
- Emerging Variant Capital Management's ten largest holdings make up 100% of its $905K portfolio in Q4 2022.
- Emerging Variant Capital Management opened 3 new positions and closed 5 in Q4 2022.
- Emerging Variant Capital Management's portfolio value fell 25% quarter-over-quarter to $905K.
Based on Emerging Variant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.