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EVCM

Emerging Variant Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+22.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
36.46%
Top 10 Hldgs %
93.92%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$32.9M
2
TV icon
Televisa
TV
+$15.5M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$14.8M
4
TX icon
Ternium
TX
+$11M
5
CX icon
Cemex
CX
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.48%
2 Materials 18.94%
3 Industrials 13.45%
4 Consumer Staples 5.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
1
PUT
Sociedad Química y Minera de Chile
SQM
$21.6B
$50.4M 18.99%
+57,500
New +$3.3M
TX icon
2
CALL
Ternium
TX
$11.4B
$43.5M 16.39%
+380,000
New +$16M
TX icon
3
Ternium
TX
$11.4B
$43.5M 16.39%
+262,048
New +$11M
EWA icon
4
CALL
iShares MSCI Australia ETF
EWA
$1.33B
$23.1M 8.69%
+1,700,000
New +$43.3M
VLRS
5
Controladora Vuela Compania de Aviacion
VLRS
$781M
$18M 6.77%
+823,413
New +$14.8M
EMBJ
6
Embraer S.A. ADS
EMBJ
$13.2B
$17.8M 6.68%
+173,765
New +$2.81M
BSAC icon
7
CALL
Banco Santander Chile
BSAC
$16.7B
$16.7M 6.28%
+100,000
New +$1.79M
AFYA icon
8
Afya
AFYA
$1.26B
$15.7M 5.91%
+602,725
New +$9.69M
PBR.A icon
9
CALL
Petrobras Class A
PBR.A
$122B
$11M 4.13%
+875,000
New +$8.84M
DESP
10
DELISTED
Despegar.com
DESP
$9.79M 3.69%
+2,992,888
New +$32.9M
TV icon
11
Televisa
TV
$1.32B
$9.37M 3.53%
+1,514,247
New +$15.5M
CX icon
12
Cemex
CX
$15.8B
$6.78M 2.55%
+1,552,865
New +$10.1M

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BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
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S
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TFS
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BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
SBL
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Emerging Variant Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Emerging Variant Capital Management, which disclosed 12 positions worth $266M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Despegar.com: 2,992,888 shares worth $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Materials and Industrials.

  • Emerging Variant Capital Management's largest Q4 2021 buy was Despegar.com: 2,992,888 shares worth $9.79M.
  • Emerging Variant Capital Management's ten largest holdings make up 94% of its $266M portfolio in Q4 2021.
  • Emerging Variant Capital Management disclosed 12 positions in Q4 2021, its first 13F filing on record.

Based on Emerging Variant Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.