EVCM
Emerging Variant Capital Management Portfolio holdings
AUM
$905K
This Quarter Return
+20.47%
1 Year Return
+28.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893K
AUM Growth
+$893K
(-97%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1,098.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$828K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$30K |
| 3 |
Vale
VALE
|
$13K |
| 4 |
Itaú Unibanco
ITUB
|
$5K |
| 5 |
Banco Bradesco
BBD
|
$4K |
Top Sells
| 1 |
Televisa
TV
|
$8.18M |
| 2 |
Adecoagro
AGRO
|
$2.51M |
| 3 |
DESP
Despegar.com
DESP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $828K | 68.6% |
+3,500
| New | +$828K |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30K | 2.49% |
+654,000
| New | +$30K |
|
|
3
Vale
VALE
$43.9B
| $13K | 1.08% |
+350,000
| New | +$13K |
|
|
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $7K | 0.58% |
1,483,310
+416,981
| +39% | +$1.97K |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $6K | 0.5% |
2,610,950
-502,703
| -16% | -$1.16K |
|
|
6
Itaú Unibanco
ITUB
$77B
| $5K | 0.41% |
+3,100,000
| New | +$5K |
|
|
7
Banco Bradesco
BBD
$32.9B
| $4K | 0.33% |
+630,000
| New | +$4K |
|
|
8
Adecoagro
AGRO
$847M
| – | – |
-941,076
| Closed | -$2.51M |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
10
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
12
Televisa
TV
$1.49B
| – | – |
-591,915
| Closed | -$8.18M |
|