$1.21 Million is the total value of Emerging Variant Capital Management LP's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $828,000 | – | 3,500 | +100.0% | 68.60% | – |
| New | INVESCO QQQ TRcall | $267,000 | – | 100,000 | +100.0% | 22.12% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $30,000 | – | 654,000 | +100.0% | 2.49% | – |
| New | ISHARES INCcall | $30,000 | – | 580,000 | +100.0% | 2.49% | – | |
| VALE | New | VALE S Asponsored ads | $13,000 | – | 350,000 | +100.0% | 1.08% | – |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $12,000 | -99.9% | 270,000 | -58.5% | 0.99% | -96.5% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $7,000 | -99.9% | 1,483,310 | +39.1% | 0.58% | -97.7% |
| DESP | Sell | DESPEGAR COM CORP | $6,000 | -99.9% | 2,610,950 | -16.1% | 0.50% | -97.5% |
| New | ITAU UNIBANCO HLDG S Acall | $5,000 | – | 2,150,000 | +100.0% | 0.41% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,000 | – | 3,100,000 | +100.0% | 0.41% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,000 | – | 630,000 | +100.0% | 0.33% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -941,076 | -100.0% | -6.16% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -591,915 | -100.0% | -20.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.