EVCM
Emerging Variant Capital Management Portfolio holdings
AUM
$905K
This Quarter Return
-25.54%
1 Year Return
+28.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
(+13,187%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-26.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$3.28M |
| 2 |
DESP
Despegar.com
DESP
|
$415K |
Top Sells
| 1 |
Televisa
TV
|
$11.3M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$85.6K |
| 3 |
Adecoagro
AGRO
|
$69.1K |
| 4 |
Banco Santander Chile
BSAC
|
$22.6K |
| 5 |
Vale
VALE
|
$20K |
Sector Composition
| 1 | Industrials | 35.34% |
| 2 | Communication Services | 28.15% |
| 3 | Consumer Discretionary | 27.87% |
| 4 | Consumer Staples | 8.64% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $10.3M | 25.21% | 1,066,329 +340,381 | +47% | +$3.28M |
|
|
2
Televisa
TV
$1.49B
| $8.18M | 20.08% | 591,915 -815,318 | -58% | -$11.3M |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $8.1M | 19.88% | 3,113,653 +159,593 | +5% | +$415K |
|
|
4
Adecoagro
AGRO
$847M
| $2.51M | 6.16% | 941,076 -25,924 | -3% | -$69.1K |
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -851,412 | Closed | -$8.13K |
|
|
6
Banco Santander Chile
BSAC
$11.3B
| – | – | -252,000 | Closed | -$22.6K |
|
7
Itaú Unibanco
ITUB
$77B
| – | – | -3,768,000 | Closed | -$5.71K |
|
8
Nu Holdings
NU
$71.5B
| – | – | -640,000 | Closed | -$7.72K |
|
9
Petrobras
PBR
$79.9B
| – | – | -1,404,900 | Closed | -$14.8K |
|
|
10
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -80,500 | Closed | -$85.6K |
|
|
11
Vale
VALE
$43.9B
| – | – | -1,270,000 | Closed | -$20K |
|