StockDriftsStockDriftsTop 9 Emerging Variant Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 93.47% | 3.7K | $846K | +5.71%(+200) | — | 2022-12-31 | |
| VALE | VALE S A | 1.87% | 370.0K | $17K | +5.71%(+20.00K) | — | 2022-12-31 | |
| ERJ | EMBRAER S.A. | 1.21% | 466.4K | $11K | new | — | 2022-12-31 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.92% | 1.13M | $8K | -23.79%(-352.93K) | — | 2022-12-31 | |
| GGB | GERDAU SA | 0.61% | 1.43M | $6K | new | — | 2022-12-31 | |
| DESP | DESPEGAR COM CORP | 0.57% | 2.37M | $5K | -9.40%(-245.41K) | — | 2022-12-31 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.52% | 798.0K | $5K | -74.26%(-2.30M) | — | 2022-12-31 | |
| TV | GRUPO TELEVISA S A B | 0.5% | 1.05M | $5K | new | — | 2022-12-31 | |
| BBD | BANCO BRADESCO S A | 0.32% | 3.04M | $3K | +383.02%(+2.41M) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Emerging Variant Capital Management Lp reports $905.32K in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are MELI (93.5%), VALE (1.9%) and ERJ (1.2%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Emerging Variant Capital Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1754001). View Emerging Variant Capital Management Lp’s 13F filings on SEC