EVCM
Emerging Variant Capital Management Portfolio holdings
AUM
$905K
This Quarter Return
+3%
1 Year Return
+28.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905K
AUM Growth
+$905K
(+1.4%)
Cap. Flow
+$23.2K
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$45.7K |
| 2 |
Embraer
ERJ
|
$10.9K |
| 3 |
Gerdau
GGB
|
$5.54K |
| 4 |
Televisa
TV
|
$4.56K |
| 5 |
Banco Bradesco
BBD
|
$2.28K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$30K |
| 2 |
Itaú Unibanco
ITUB
|
$13.6K |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $846K | 93.47% | 3,700 +200 | +6% | +$45.7K |
|
2
Vale
VALE
$43.9B
| $17K | 1.87% | 370,000 +20,000 | +6% | +$917 |
|
|
3
Embraer
ERJ
$10.3B
| $10.9K | 1.21% | +466,400 | New | +$10.9K |
|
|
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $8.36K | 0.92% | 1,130,384 -352,926 | -24% | -$2.61K |
|
|
5
Gerdau
GGB
$6.15B
| $5.54K | 0.61% | +1,426,000 | New | +$5.54K |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $5.13K | 0.57% | 2,365,543 -245,407 | -9% | -$532 |
|
|
7
Itaú Unibanco
ITUB
$77B
| $4.71K | 0.52% | 798,000 -2,302,000 | -74% | -$13.6K |
|
|
8
Televisa
TV
$1.49B
| $4.56K | 0.5% | +1,052,601 | New | +$4.56K |
|
|
9
Banco Bradesco
BBD
$32.9B
| $2.88K | 0.32% | 3,043,000 +2,413,000 | +383% | +$2.28K |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
11
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -654,000 | Closed | -$30K |
|
13
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|