$905 Thousand is the total value of Emerging Variant Capital Management LP's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $846,240 | +2.2% | 3,700 | +5.7% | 93.47% | +36.3% |
| VALE | Buy | VALE S Asponsored ads | $16,970 | +30.5% | 370,000 | +5.7% | 1.87% | +74.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $10,930 | – | 466,400 | +100.0% | 1.21% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $8,360 | +19.4% | 1,130,384 | -23.8% | 0.92% | +59.1% |
| GGB | New | GERDAU SAspon adr rep pfd | $5,540 | – | 1,426,000 | +100.0% | 0.61% | – |
| DESP | Sell | DESPEGAR COM CORP | $5,130 | -14.5% | 2,365,543 | -9.4% | 0.57% | +14.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,710 | -5.8% | 798,000 | -74.3% | 0.52% | +25.6% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $4,560 | – | 1,052,601 | +100.0% | 0.50% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,880 | -28.0% | 3,043,000 | +383.0% | 0.32% | -3.9% |
| Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -2,150,000 | -100.0% | -0.41% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -270,000 | -100.0% | -0.99% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -654,000 | -100.0% | -2.49% | – |
| Exit | ISHARES INCcall | $0 | – | -580,000 | -100.0% | -2.49% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -100,000 | -100.0% | -22.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONTROLADORA VUELA COMP DE A | 5 | Q4 2022 | 25.2% |
| DESPEGAR COM CORP | 5 | Q4 2022 | 19.9% |
| GRUPO TELEVISA S A B | 4 | Q4 2022 | 20.1% |
| VALE S A | 3 | Q4 2022 | 7.9% |
| ITAU UNIBANCO HLDG S A | 3 | Q4 2022 | 2.3% |
| MERCADOLIBRE INC | 2 | Q4 2022 | 93.5% |
| PETROLEO BRASILEIRO SA PETRO | 2 | Q3 2022 | 28.7% |
| ISHARES INC | 2 | Q3 2022 | 8.7% |
| ADECOAGRO S A | 2 | Q2 2022 | 6.2% |
| EMBRAER S.A. | 2 | Q4 2022 | 6.7% |
View Emerging Variant Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Emerging Variant Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.