Emerging Variant Capital Management’s Gerdau GGB Stock Holding History

Emerging Variant Capital Management’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5.54K	Buy	+1,796,760	New	+$7.73M	0.61%	5

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerging Variant Capital Management's GGB Position: Q4 2022 in Review

Emerging Variant Capital Management opened a new position in Gerdau (GGB) in Q4 2022: 1,796,760 shares worth $5.54K. The stake represents 0.61% of the portfolio and ranks #5 among its holdings.

225 funds tracked by Wall St. Rank hold GGB as of Q4 2022.

Emerging Variant Capital Management held 1,796,760 shares of Gerdau worth $5.54K as of Q4 2022.
Gerdau was a new Emerging Variant Capital Management position in Q4 2022.
Gerdau made up 0.61% of Emerging Variant Capital Management's portfolio in Q4 2022, its #5 holding.
225 funds tracked by Wall St. Rank held Gerdau as of Q4 2022.

Based on Emerging Variant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.