EVCM
Emerging Variant Capital Management Portfolio holdings
AUM
$905K
This Quarter Return
+39.44%
1 Year Return
+28.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219K
AUM Growth
+$219K
(-100%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-38,218.13%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
17
New
8
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$85.6K |
| 2 |
Banco Santander Chile
BSAC
|
$22.6K |
| 3 |
Vale
VALE
|
$20K |
| 4 |
Petrobras
PBR
|
$14.8K |
| 5 |
Adecoagro
AGRO
|
$12.1K |
Top Sells
| 1 |
Ternium
TX
|
$43.5M |
| 2 |
Embraer
ERJ
|
$17.8M |
| 3 |
Afya
AFYA
|
$15.7M |
| 4 |
Cemex
CX
|
$6.78M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.44K |
Sector Composition
| 1 | Materials | 48.28% |
| 2 | Financials | 16.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.32% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sociedad Química y Minera de Chile
SQM
$13B
| $85.6K | 33.77% |
+80,500
| New | +$85.6K |
|
|
2
Banco Santander Chile
BSAC
$11.3B
| $22.6K | 8.91% |
+252,000
| New | +$22.6K |
|
|
3
Vale
VALE
$43.9B
| $20K | 7.89% |
+1,270,000
| New | +$20K |
|
|
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $18.2K | 7.18% |
725,948
-97,465
| -12% | -$2.44K |
|
|
5
Petrobras
PBR
$79.9B
| $14.8K | 5.84% |
+1,404,900
| New | +$14.8K |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $12.2K | 4.81% |
2,954,060
-38,828
| -1% | -$160 |
|
|
7
Adecoagro
AGRO
$847M
| $12.1K | 4.77% |
+967,000
| New | +$12.1K |
|
8
Televisa
TV
$1.49B
| $11.7K | 4.62% |
1,407,233
-107,014
| -7% | -$890 |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $8.13K | 3.21% |
+851,412
| New | +$8.13K |
|
10
Nu Holdings
NU
$71.5B
| $7.72K | 3.05% |
+640,000
| New | +$7.72K |
|
11
Itaú Unibanco
ITUB
$77B
| $5.71K | 2.25% |
+3,768,000
| New | +$5.71K |
|
|
12
Afya
AFYA
$1.38B
| – | – |
-602,725
| Closed | -$15.7M |
|
|
13
Cemex
CX
$13.2B
| – | – |
-1,552,865
| Closed | -$6.78M |
|
|
14
Embraer
ERJ
$10.3B
| – | – |
-173,765
| Closed | -$17.8M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
|
16
Petrobras Class A
PBR.A
$73.9B
| – | – |
0
| – | – |
|
|
17
Ternium
TX
$6.51B
| – | – |
-262,048
| Closed | -$43.5M |
|