$266 Million is the total value of Emerging Variant Capital Management LP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SOCIEDAD QUIMICA Y MINERA DEput | $50,430,000 | – | 57,500 | +100.0% | 18.99% | – | |
| New | TERNIUM SAcall | $43,520,000 | – | 380,000 | +100.0% | 16.39% | – | |
| TX | New | TERNIUM SAsponsored ads | $43,520,000 | – | 262,048 | +100.0% | 16.39% | – |
| New | ISHARES INCcall | $23,090,000 | – | 1,700,000 | +100.0% | 8.69% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $17,970,000 | – | 823,413 | +100.0% | 6.77% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $17,750,000 | – | 173,765 | +100.0% | 6.68% | – |
| New | BANCO SANTANDER CHILE NEWcall | $16,690,000 | – | 100,000 | +100.0% | 6.28% | – | |
| AFYA | New | AFYA LTD | $15,710,000 | – | 602,725 | +100.0% | 5.92% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $10,980,000 | – | 875,000 | +100.0% | 4.13% | – | |
| DESP | New | DESPEGAR COM CORP | $9,790,000 | – | 2,992,888 | +100.0% | 3.69% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $9,370,000 | – | 1,514,247 | +100.0% | 3.53% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $6,780,000 | – | 1,552,865 | +100.0% | 2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.