Emerging Variant Capital Management LP
- SEC CIK
- 0001754001
- Latest filing
- Feb 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 9
- +2 vs. Q3 2022
- Portfolio value
- $59.1M
- +$58.2M (+6,515.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 370,000 | $17.0M | 28.7% | +20,000+5.7% | Added | History |
| EMBJEmbraer S.A. | ADR | 466,400 | $10.9M | 18.5% | +466,400 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 1,130,384 | $8.36M | 14.2% | −352,926−23.8% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,426,000 | $5.54M | 9.4% | +1,426,000 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 2,365,543 | $5.13M | 8.7% | −245,407−9.4% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 798,000 | $4.71M | 8.0% | −2,302,000−74.3% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,052,601 | $4.56M | 7.7% | +1,052,601 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,043,000 | $2.88M | 4.9% | +2,413,000+383.0% | Added | History |
| MELIMercadolibre Inc | COM | 3,700 | – | – | +200+5.7% | Added | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 654,000 | $30.0K | 3.4% | – |