$40.7 Million is the total value of Emerging Variant Capital Management LP's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PETROLEO BRASILEIRO SA PETROcall | $11,680,000 | – | 650,000 | +100.0% | 28.67% | – | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $10,270,000 | -43.5% | 1,066,329 | +46.9% | 25.21% | +251.3% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $8,180,000 | -30.1% | 591,915 | -57.9% | 20.08% | +335.1% |
| DESP | Buy | DESPEGAR COM CORP | $8,100,000 | -33.6% | 3,113,653 | +5.4% | 19.88% | +313.1% |
| AGRO | Sell | ADECOAGRO S A | $2,510,000 | -79.2% | 941,076 | -2.7% | 6.16% | +29.3% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -3,768,000 | -100.0% | -2.25% | – |
| Exit | NU HLDGS LTD | $0 | – | -640,000 | -100.0% | -3.04% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -851,412 | -100.0% | -3.21% | – |
| Exit | PETROLEO BRASILEIRO SA PETRO | $0 | – | -556,000 | -100.0% | -5.84% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,404,900 | -100.0% | -5.84% | – |
| VALE | Exit | VALE S Asponsored adr | $0 | – | -1,270,000 | -100.0% | -7.89% | – |
| Exit | VALE S A | $0 | – | -698,000 | -100.0% | -7.89% | – | |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -252,000 | -100.0% | -8.91% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -80,500 | -100.0% | -33.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.