EVCM

Emerging Variant Capital Management Portfolio holdings

AUM $905K
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
+$7.82M
2
+$7.73M
3
+$5.46M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.73M
5
VALE icon
Vale
VALE
+$301K

Top Sells

1
+$11.9M
2
+$3.13M
3
+$1.41M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30K

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
$89.1B
$846K 93.47%
3,700
+200
VALE icon
2
Vale
VALE
$73.3B
$17K 1.87%
370,000
+20,000
EMBJ
3
Embraer S.A. ADS
EMBJ
$13B
$10.9K 1.21%
+466,400
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$991M
$8.36K 0.92%
1,130,384
-352,926
GGB icon
5
Gerdau
GGB
$7.98B
$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
$99.8B
$4.71K 0.52%
904,134
-2,608,166
TV icon
8
Televisa
TV
$1.57B
$4.56K 0.5%
+1,052,601
BBD icon
9
Banco Bradesco
BBD
$43.3B
$2.88K 0.32%
3,043,000
+2,413,000
QQQ icon
10
Invesco QQQ Trust
QQQ
$397B
– –
0
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.33B
– –
-654,000
PBR icon
13
Petrobras
PBR
$107B
– –
0