EVCM
Emerging Variant Capital Management Portfolio holdings
AUM
$905K
This Quarter Return
-2.97%
1 Year Return
+28.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ternium
TX
|
$43.5M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
| 3 |
Embraer
ERJ
|
$17.8M |
| 4 |
Afya
AFYA
|
$15.7M |
| 5 |
DESP
Despegar.com
DESP
|
$9.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 41.61% |
| 2 | Industrials | 29.55% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$6.51B
| $43.5M | 16.39% | +262,048 | New | +$43.5M |
|
|
VLRS
2
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $18M | 6.77% | +823,413 | New | +$18M |
|
|
3
Embraer
ERJ
$10.3B
| $17.8M | 6.68% | +173,765 | New | +$17.8M |
|
|
4
Afya
AFYA
$1.38B
| $15.7M | 5.91% | +602,725 | New | +$15.7M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $9.79M | 3.69% | +2,992,888 | New | +$9.79M |
|
6
Televisa
TV
$1.49B
| $9.37M | 3.53% | +1,514,247 | New | +$9.37M |
|
7
Cemex
CX
$13.2B
| $6.78M | 2.55% | +1,552,865 | New | +$6.78M |
|
8
Banco Santander Chile
BSAC
$11.3B
| – | – | 0 | – | – |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
10
Petrobras Class A
PBR.A
$73.9B
| – | – | 0 | – | – |
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | 0 | – | – |
|