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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
+27.66%
1 Year Est. Return
+22.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21M
AUM Growth
-$39.5M
(-97%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
6,765.24%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
13
New
8
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$19.3M |
| 2 |
Itaú Unibanco
ITUB
|
+$15M |
| 3 |
Vale
VALE
|
+$4.6M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$3.9M |
| 5 |
Mercado Libre
MELI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$8.18M |
| 2 |
DESP
Despegar.com
DESP
|
+$3.82M |
| 3 |
Adecoagro
AGRO
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 69.1% |
| 2 | Materials | 1.08% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.58% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$91.3B
| $828K | 68.6% |
+3,500
| New | +$3.01M |
|
2
CALL
Invesco QQQ Trust
QQQ
$455B
| $267K | 22.12% |
+100,000
| New | +$30.2M |
|
3
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $30K | 2.49% |
+580,000
| New | +$12.6M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$9.05B
| $30K | 2.49% |
+654,000
| New | +$19.3M |
|
|
5
Vale
VALE
$62.9B
| $13K | 1.08% |
+350,000
| New | +$4.6M |
|
6
CALL
Petrobras
PBR
$121B
| $12K | 0.99% |
270,000
-380,000
| -58% | -$5.03M |
|
|
VLRS
7
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $7K | 0.58% |
1,483,310
+416,981
| +39% | +$3.9M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $6K | 0.5% |
2,610,950
-502,703
| -16% | -$3.82M |
|
|
9
CALL
Itaú Unibanco
ITUB
$91.3B
| $5K | 0.41% |
+2,435,950
| New | +$10.4M |
|
|
10
Itaú Unibanco
ITUB
$91.3B
| $5K | 0.41% |
+3,512,300
| New | +$15M |
|
11
Banco Bradesco
BBD
$38.1B
| $4K | 0.33% |
+630,000
| New | +$2.22M |
|
|
12
Adecoagro
AGRO
$1.53B
| – | – |
-941,076
| Closed | -$2.51M |
|
|
13
Televisa
TV
$1.45B
| – | – |
-591,915
| Closed | -$8.18M |
|
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Emerging Variant Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Emerging Variant Capital Management held 13 positions worth $1.21M, down 97% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Emerging Variant Capital Management deployed $81.7M of net new capital in Q3 2022, opening 8 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Brazil ETF: 654,000 shares worth $30K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 20% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Despegar.com, an estimated $3.82M trimmed.
- Emerging Variant Capital Management's largest Q3 2022 buy was iShares MSCI Brazil ETF: 654,000 shares worth $30K.
- Emerging Variant Capital Management added most to Controladora Vuela Compania de Aviacion in Q3 2022, an estimated $3.9M increase.
- Emerging Variant Capital Management's biggest Q3 2022 reduction was Despegar.com, cutting an estimated $3.82M.
- Emerging Variant Capital Management fully exited Televisa in Q3 2022, selling an estimated $8.18M.
- Emerging Variant Capital Management's ten largest holdings make up 100% of its $1.21M portfolio in Q3 2022.
- Emerging Variant Capital Management opened 8 new positions and closed 2 in Q3 2022.
- Emerging Variant Capital Management's portfolio value fell 97% quarter-over-quarter to $1.21M.
Based on Emerging Variant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.