EV

Emerging Variant Capital Management LP

13F
Emerging Variant Capital Management LP
Last update 2023-02-15 9 Stocks (3 new)
Value $905.00 Mil Turnover 8 %
Countries:
Top Holdings: MELI(93.47%)VALE(1.87%)ERJ(1.21%)VLRS(0.92%)GGB(0.61%)
Summary Stock Picks Current Portfolio
Emerging Variant Capital Manag... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MELI
MercadoLibre Inc
3,700
846,240.0
+5.71%
93.470
+5.05%
0.010
+14.97%
+41.94%
122,361.7
Retail - Cyclical
VALE
Vale SA
370,000
16,970.0
+5.71%
1.870
+0.10%
0.010
+7.24%
+14.45%
41,967.8
Metals & Mining
ERJ
Embraer SA
466,400
10,930.0
New Holding
1.210
+1.21%
0.250
+13.29%
+34.54%
9,041.3
Aerospace & Defense
VLRS
Controladora Vuela Compania de Aviacion SAB de CV
Controladora Vuela Compania de Aviacion SAB de CV
1,130,384
8,360.0
-23.79%
0.920
-0.18%
0.980
+3.21%
-39.52%
517.5
Transportation
GGB
Gerdau SA
1,796,760
5,540.0
New Holding
0.610
+0.61%
0.080
+13.12%
+0.37%
5,706.1
Steel
DESP
Despegar.com Corp
2,365,543
5,130.0
-9.40%
0.570
-0.06%
3.570
+0.88%
+1.30%
1,630.5
Travel & Leisure
ITUB
Itau Unibanco Holding SA
877,800
4,710.0
-74.26%
0.520
-0.41%
0.010
+12.48%
+49.72%
67,939.0
Banks
TV
Grupo Televisa SAB
1,052,601
4,560.0
New Holding
0.500
+0.50%
0.190
+16.54%
+29.73%
1,120.4
Telecommunication Services
BBD
Bank Bradesco SA
3,043,000
2,880.0
+383.02%
0.320
+0.25%
0.030
+29.29%
+57.84%
29,721.4
Banks
EWZ
iShares MSCI Brazil ETF
0
0
Sold Out
0.000
-3.30%
0.000
+8.45%
+21.50%
4,995.8
 

Emerging Variant Capital Management LP's Historical Top Holdings Breakdowns

Emerging Variant Capital Management LP Total Holding History ($B)

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Emerging Variant Capital Management LP's Asset Allocation

To

Emerging Variant Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Emerging Variant Capital Management LP's Hypothetical Growth since 2022-12-31

Emerging Variant Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Emerging Variant Capital Management LP's Holdings Heat Map

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Emerging Variant Capital Management LP's Holdings Bubble Chart

Emerging Variant Capital Management LP News

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