EVCM

Emerging Variant Capital Management Portfolio holdings

AUM $905K
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905K
AUM Growth
+$12.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$45.7K
2
+$10.9K
3
+$5.54K
4
TV icon
Televisa
TV
+$4.56K
5
BBD icon
Banco Bradesco
BBD
+$2.28K

Top Sells

1
+$30K
2
+$13.6K
3
+$2.61K
4
DESP
Despegar.com
DESP
+$532

Sector Composition

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
MELI icon
1
Mercado Libre
MELI
$117B
$846K 93.47%
3,700
+200
VALE icon
2
Vale
VALE
$51.9B
$17K 1.87%
370,000
+20,000
ERJ icon
3
Embraer
ERJ
$11.8B
$10.9K 1.21%
+466,400
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$756M
$8.36K 0.92%
1,130,384
-352,926
GGB icon
5
Gerdau
GGB
$6.89B
$5.54K 0.61%
+1,796,760
DESP
6
DELISTED
Despegar.com
DESP
$5.13K 0.57%
2,365,543
-245,407
ITUB icon
7
Itaú Unibanco
ITUB
$80.2B
$4.71K 0.52%
877,800
-2,532,200
TV icon
8
Televisa
TV
$1.38B
$4.56K 0.5%
+1,052,601
BBD icon
9
Banco Bradesco
BBD
$36.4B
$2.88K 0.32%
3,043,000
+2,413,000
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$5.8B
– –
-654,000
PBR icon
12
Petrobras
PBR
$76.4B
– –
0
QQQ icon
13
Invesco QQQ Trust
QQQ
$401B
– –
0