EVCM

Emerging Variant Capital Management Portfolio holdings

AUM $905K
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893K
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$30K
3
+$13K
4
ITUB icon
Itaú Unibanco
ITUB
+$5K
5
BBD icon
Banco Bradesco
BBD
+$4K

Top Sells

1
+$8.18M
2
+$2.51M
3
+$1.16K

Sector Composition

1 Consumer Discretionary 93.39%
2 Materials 1.46%
3 Financials 1.01%
4 Industrials 0.78%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$117B
$828K 68.6%
+3,500
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.82B
$30K 2.49%
+654,000
VALE icon
3
Vale
VALE
$52.1B
$13K 1.08%
+350,000
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$757M
$7K 0.58%
1,483,310
+416,981
DESP
5
DELISTED
Despegar.com
DESP
$6K 0.5%
2,610,950
-502,703
ITUB icon
6
Itaú Unibanco
ITUB
$80.2B
$5K 0.41%
+3,410,000
BBD icon
7
Banco Bradesco
BBD
$36.5B
$4K 0.33%
+630,000
AGRO icon
8
Adecoagro
AGRO
$789M
– –
-941,076
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
PBR icon
10
Petrobras
PBR
$76.2B
– –
0
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
– –
0
TV icon
12
Televisa
TV
$1.38B
– –
-591,915