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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
1 Year Est. Return
+22.98%
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
+$19.3M
2
+$15M
3
+$4.6M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3.9M
5
MELI icon
Mercado Libre
MELI
+$3.01M

Top Sells

1
+$8.18M
2
+$3.82M
3
+$2.51M

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
$83.2B
$828K 92.72%
+3,500
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.48B
$30K 3.36%
+654,000
VALE icon
3
Vale
VALE
$64.5B
$13K 1.46%
+350,000
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$857M
$7K 0.78%
1,483,310
+416,981
DESP
5
DELISTED
Despegar.com
DESP
$6K 0.67%
2,610,950
-502,703
ITUB icon
6
Itaú Unibanco
ITUB
$83B
$5K 0.56%
+3,512,300
BBD icon
7
Banco Bradesco
BBD
$35.2B
$4K 0.45%
+630,000
AGRO icon
8
Adecoagro
AGRO
$1.63B
– –
-941,076
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.41B
– –
0
PBR icon
10
Petrobras
PBR
$115B
– –
0
QQQ icon
11
Invesco QQQ Trust
QQQ
$470B
– –
0
TV icon
12
Televisa
TV
$1.46B
– –
-591,915