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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
+45.71%
1 Year Est. Return
+22.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
+$1.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
91.5%
Holding
22
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$22M
2
PBR icon
Petrobras
PBR
+$18.8M
3
ITUB icon
Itaú Unibanco
ITUB
+$18M
4
AGRO icon
Adecoagro
AGRO
+$8.91M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.87M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$43.5M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$17.8M
3
AFYA icon
Afya
AFYA
+$15.7M
4
CX icon
Cemex
CX
+$6.78M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.73M

Sector Composition

Rank Sector Weight
1 Materials 41.65%
2 Financials 14.21%
3 Miscellaneous 13.72%
4 Consumer Discretionary 8.02%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
1
Sociedad Química y Minera de Chile
SQM
$21.6B
$85.6M 33.77%
+80,500
New +$5.15M
BSAC icon
2
Banco Santander Chile
BSAC
$16.7B
$22.6M 8.91%
+252,000
New +$5.04M
VALE icon
3
Vale
VALE
$66.2B
$20M 7.89%
+1,270,000
New +$22M
VALE icon
4
PUT
Vale
VALE
$66.2B
$20M 7.89%
+698,000
New +$12.1M
VLRS
5
Controladora Vuela Compania de Aviacion
VLRS
$781M
$18.2M 7.18%
725,948
-97,465
-12% -$1.73M
PBR icon
6
Petrobras
PBR
$134B
$14.8M 5.84%
+1,404,900
New +$18.8M
PBR icon
7
PUT
Petrobras
PBR
$134B
$14.8M 5.84%
+556,000
New +$7.45M
DESP
8
DELISTED
Despegar.com
DESP
$12.2M 4.81%
2,954,060
-38,828
-1% -$437K
AGRO icon
9
Adecoagro
AGRO
$1.77B
$12.1M 4.77%
+967,000
New +$8.91M
TV icon
10
Televisa
TV
$1.32B
$11.7M 4.62%
1,407,233
-107,014
-7% -$1.11M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.72B
$8.13M 3.21%
+851,412
New +$5.87M
NU icon
12
Nu Holdings
NU
$74.1B
$7.72M 3.05%
+640,000
New +$5.14M
ITUB icon
13
Itaú Unibanco
ITUB
$91.6B
$5.71M 2.25%
+4,269,144
New +$18M
AFYA icon
14
Afya
AFYA
$1.26B
– –
-602,725
Closed -$15.7M
BSAC icon
15
CALL
Banco Santander Chile
BSAC
$16.7B
– –
-100,000
Closed -$16.7M
CX icon
16
Cemex
CX
$15.8B
– –
-1,552,865
Closed -$6.78M
EMBJ
17
Embraer S.A. ADS
EMBJ
$13.2B
– –
-173,765
Closed -$17.8M
EWA icon
18
CALL
iShares MSCI Australia ETF
EWA
$1.33B
– –
-1,700,000
Closed -$23.1M
PBR.A icon
19
CALL
Petrobras Class A
PBR.A
$122B
– –
-875,000
Closed -$11M
SQM icon
20
PUT
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-57,500
Closed -$50.4M
TX icon
21
CALL
Ternium
TX
$11.4B
– –
-380,000
Closed -$43.5M
TX icon
22
Ternium
TX
$11.4B
– –
-262,048
Closed -$43.5M

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Emerging Variant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Emerging Variant Capital Management held 22 positions worth $254M, down 4.6% from $266M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Emerging Variant Capital Management's Q1 2022 filing shows 10 new, 3 reduced and 9 closed positions. Its largest new stake was Vale: 1,270,000 shares worth $20M. The largest sale was Ternium, an estimated $43.5M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Emerging Variant Capital Management's largest Q1 2022 buy was Vale: 1,270,000 shares worth $20M.
  • Emerging Variant Capital Management's biggest Q1 2022 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $1.73M.
  • Emerging Variant Capital Management fully exited Ternium in Q1 2022, selling an estimated $43.5M.
  • Emerging Variant Capital Management's ten largest holdings make up 91% of its $254M portfolio in Q1 2022.
  • Emerging Variant Capital Management opened 10 new positions and closed 9 in Q1 2022.
  • Emerging Variant Capital Management's portfolio value fell 4.6% quarter-over-quarter to $254M.

Based on Emerging Variant Capital Management's 13F filing for Q1 2022, filed 16 May 2022.