| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,043,000 | -100.0% | -0.32% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -1,052,601 | -100.0% | -0.50% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -798,000 | -100.0% | -0.52% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -2,365,543 | -100.0% | -0.57% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,426,000 | -100.0% | -0.61% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -1,130,384 | -100.0% | -0.92% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -466,400 | -100.0% | -1.21% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -370,000 | -100.0% | -1.87% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,700 | -100.0% | -93.47% | – |
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.