Emerging Variant Capital Management
Latest statistics and disclosures from Emerging Variant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, VALE, ERJ, VLRS, GGB, and represent 98.09% of Emerging Variant Capital Management's stock portfolio.
- Added to shares of these 6 stocks: MELI (+$46M), ERJ (+$11M), GGB (+$5.5M), TV, BBD, VALE.
- Started 3 new stock positions in ERJ, TV, GGB.
- Reduced shares in these 8 stocks: ITUB (-$14M), VLRS, DESP, Powershares Qqq Trust, EWZ, Ishares Inc option, , Itau Unibanco Hldg Sa opt.
- Sold out of its positions in Powershares Qqq Trust, EWZ, Ishares Inc option, Itau Unibanco Hldg Sa opt, Petroleo Brasileiro Sa Petro option.
- Emerging Variant Capital Management was a net buyer of stock by $53M.
- Emerging Variant Capital Management has $905M in assets under management (AUM), dropping by 74916.46%.
- Central Index Key (CIK): 0001754001
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Portfolio Holdings for Emerging Variant Capital Management
Emerging Variant Capital Management holds 9 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 93.5 | $846M | +5% | 3.7k | 228713.51 |
|
| Vale S A Sponsored Ads (VALE) | 1.9 | $17M | +5% | 370k | 45.86 |
|
| Embraer Sponsored Ads (ERJ) | 1.2 | $11M | NEW | 466k | 23.43 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.9 | $8.4M | -23% | 1.1M | 7.40 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.6 | $5.5M | NEW | 1.4M | 3.88 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.6 | $5.1M | -9% | 2.4M | 2.17 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $4.7M | -74% | 798k | 5.90 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.5 | $4.6M | NEW | 1.1M | 4.33 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $2.9M | +383% | 3.0M | 0.95 |
|
Past Filings by Emerging Variant Capital Management
SEC 13F filings are viewable for Emerging Variant Capital Management going back to 2021
- Emerging Variant Capital Management 2022 Q4 filed Feb. 13, 2023
- Emerging Variant Capital Management 2022 Q3 filed Nov. 14, 2022
- Emerging Variant Capital Management 2022 Q2 filed Aug. 15, 2022
- Emerging Variant Capital Management 2022 Q1 filed May 16, 2022
- Emerging Variant Capital Management 2021 Q4 filed Feb. 14, 2022