13FBOX
Emerging Variant Capital Management LP · 13F Holdings
Options Calculator Rankings

Emerging Variant Capital Management LP

No.11436 Data as of 2022Q4
Latest AUM (Q4 2022)
$61.3M
QoQ Change Q3 2022
-$64.4M-51.2%
Holdings
9
New Buys
3
Adds
3
Reduces
3
Exits
5
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
DDESPEGAR COM CORP ORD SHS
19.79%12.47%$12.1M2.4M$15.7M2.6M-245,407-9.40%Reduce
CCONTROLADORA VUELA COMP DE AVLRS
15.41%5.57%$9.5M1.1M$7.0M1.5M-352,926-23.79%Reduce
BBANCO BRADESCO S A SPBBD
14.29%1.84%$8.8M3.0M$2.3M630,000+2.4M+383.02%Add
GGERDAU S A SPONGGB
12.88%$7.9M1.4M$00+1.4MNew Buy
VALE S AVALE
10.24%3.62%$6.3M370,000$4.6M350,000+20,000+5.71%Add
EEMBRAER S.A.FGM
8.31%$5.1M466,400$00+466,400New Buy
GGRUPO TELEVISA S A B SPON ADR REP ORDTV
7.83%$4.8M1.1M$00+1.1MNew Buy
Itau Unibanco H-Spon PRF ADRITUB
6.13%12.33%$3.8M798,000$15.5M3.1M-2.3M-74.26%Reduce
MERCADOLIBRE INC COMMELI
5.11%2.31%$3.1M3,700$2.9M3,500+200+5.71%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow