EV
Emerging Variant Capital Management LP
Concentrated strategySector-focusedLong-term holder
Total reported value
$905.3M
Reporting period: 2022-12-31 · Number of holdings: 9
Emerging Variant Capital Management LP disclosed 9 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $905.3M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 72.2
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 93.47% | — | +5.71% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.87% | — | +5.71% | |
| 3 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.21% | — | — | |
| 4 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.92% | — | -23.79% | |
| 5 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.61% | — | — | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 0.57% | — | -9.40% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.52% | — | -74.26% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.50% | — | — | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 0.32% | — | +383.02% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Emerging Variant Capital Management LP and what type of investor is it?
Emerging Variant Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $905.3M, spread across 9 disclosed positions.
What are Emerging Variant Capital Management LP's largest equity positions?
Based on the latest 13F filing, Emerging Variant Capital Management LP's top holdings by market value are:
1. Mercadolibre INC (MELI) — $846.2M (93.5%)
2. Vale Sa-sp Adr (VALE) — $17.0M (1.9%)
3. Embraer Sa-spon Adr (EMBJ) — $10.9M (1.2%)
4. Controladora Vuela Cia-adr (VLRS) — $8.4M (0.9%)
5. Gerdau SA -spon Adr (GGB) — $5.5M (0.6%)
What changes did Emerging Variant Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Emerging Variant Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Emerging Variant Capital Management LP focus on?
Emerging Variant Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 96.3%
• Materials: 1.9%
• Industrials: 1.2%
• Financials: 0.5%