Emerging Variant Capital Management as of March 31, 2022
Portfolio Holdings for Emerging Variant Capital Management
Emerging Variant Capital Management holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 33.8 | $86M | 81k | 1063.35 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 8.9 | $23M | 252k | 89.64 | |
| Vale S A Sponsored Adr (VALE) | 7.9 | $20M | 1.3M | 15.74 | |
| Vale S A Put | 7.9 | $20M | 698k | 28.64 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 7.2 | $18M | 726k | 25.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.8 | $15M | 1.4M | 10.53 | |
| Petroleo Brasileiro Sa Petro Put | 5.8 | $15M | 556k | 26.62 | |
| Despegar Com Corp Ord Shs (DESP) | 4.8 | $12M | 3.0M | 4.13 | |
| Adecoagro S A (AGRO) | 4.8 | $12M | 967k | 12.49 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 4.6 | $12M | 1.4M | 8.31 | |
| Arcos Dorados Holdings Shs Class -a- (ARCO) | 3.2 | $8.1M | 851k | 9.55 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.0 | $7.7M | 640k | 12.06 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.3 | $5.7M | 3.8M | 1.52 |
