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EVCM

Emerging Variant Capital Management Portfolio holdings

AUM $905K
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-35.81%
1 Year Est. Return
+22.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$40.5M
Cap. Flow
-$12M
Cap. Flow %
-29.54%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$5.04M
2
DESP
Despegar.com
DESP
+$1.54M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$19.4M
2
TV icon
Televisa
TV
+$7.7M
3
AGRO icon
Adecoagro
AGRO
+$279K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$85.6K
5
BSAC icon
Banco Santander Chile
BSAC
+$22.6K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Communication Services 20.08%
3 Consumer Discretionary 19.88%
4 Consumer Staples 6.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
CALL
Petrobras
PBR
$121B
$11.7M 28.67%
+650,000
New +$9M
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$876M
$10.3M 25.21%
1,066,329
+340,381
+47% +$5.04M
TV icon
3
Televisa
TV
$1.45B
$8.18M 20.08%
591,915
-815,318
-58% -$7.7M
DESP
4
DELISTED
Despegar.com
DESP
$8.1M 19.88%
3,113,653
+159,593
+5% +$1.54M
AGRO icon
5
Adecoagro
AGRO
$1.53B
$2.51M 6.16%
941,076
-25,924
-3% -$279K
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.73B
– –
-851,412
Closed -$8.13K
BSAC icon
7
Banco Santander Chile
BSAC
$15.8B
– –
-252,000
Closed -$22.6K
ITUB icon
8
Itaú Unibanco
ITUB
$91.3B
– –
-4,269,144
Closed -$5.71K
NU icon
9
Nu Holdings
NU
$68.1B
– –
-640,000
Closed -$7.72K
PBR icon
10
Petrobras
PBR
$121B
– –
-1,404,900
Closed -$19.4M
PBR icon
11
PUT
Petrobras
PBR
$121B
– –
-556,000
Closed -$14.8K
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-80,500
Closed -$85.6K
VALE icon
13
Vale
VALE
$62.9B
– –
-1,270,000
Closed -$20K
VALE icon
14
PUT
Vale
VALE
$62.9B
– –
-698,000
Closed -$20K

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Emerging Variant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Emerging Variant Capital Management held 14 positions worth $40.7M, up 15,971% from $254K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emerging Variant Capital Management withdrew a net $12M in Q2 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was Petrobras, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Emerging Variant Capital Management added an estimated $5.04M to Controladora Vuela Compania de Aviacion.

  • Emerging Variant Capital Management added most to Controladora Vuela Compania de Aviacion in Q2 2022, an estimated $5.04M increase.
  • Emerging Variant Capital Management's biggest Q2 2022 reduction was Televisa, cutting an estimated $7.7M.
  • Emerging Variant Capital Management fully exited Petrobras in Q2 2022, selling an estimated $19.4M.
  • Emerging Variant Capital Management's ten largest holdings make up 100% of its $40.7M portfolio in Q2 2022.
  • Emerging Variant Capital Management opened 1 new position and closed 9 in Q2 2022.
  • Emerging Variant Capital Management's portfolio value rose 15,971% quarter-over-quarter to $40.7M.

Based on Emerging Variant Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.