Filed: 2/13/2023ACC: 0001754001-23-000002
📋 What this filing means
EMERGING VARIANT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $905.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$905.3K
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$846.2K93.5%
SPONSORED ADS$27.9K3.1%
SPON ADR REP PFD$10.3K1.1%
SPON ADR RP 10$8.4K0.9%
ORD SHS$5.1K0.6%
SPON ADR REP ORD$4.6K0.5%
SP ADR PFD NEW$2.9K0.3%
Portfolio Concentration
Top 3$874.1K96.6%
4–10$31.2K3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MERCADOLIBRE INC
SOLEShares3.70K
TypeSH
Market value$846.2K
93.47%
Sole
3.70K
Shared
0.00
None
0.00
VALE S A
SOLEShares370K
TypeSH
Market value$17.0K
1.87%
Sole
370K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares466.40K
TypeSH
Market value$10.9K
1.21%
Sole
466.40K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.13M
TypeSH
Market value$8.4K
0.92%
Sole
1.13M
Shared
0.00
None
0.00
GERDAU SA
SOLEShares1.43M
TypeSH
Market value$5.5K
0.61%
Sole
1.43M
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares2.37M
TypeSH
Market value$5.1K
0.57%
Sole
2.37M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares798K
TypeSH
Market value$4.7K
0.52%
Sole
798K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares1.05M
TypeSH
Market value$4.6K
0.50%
Sole
1.05M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares3.04M
TypeSH
Market value$2.9K
0.32%
Sole
3.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 3.70K | SH | $846.2K 93.47% | 3.70K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 370K | SH | $17.0K 1.87% | 370K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 466.40K | SH | $10.9K 1.21% | 466.40K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.13M | SH | $8.4K 0.92% | 1.13M | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 1.43M | SH | $5.5K 0.61% | 1.43M | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 2.37M | SH | $5.1K 0.57% | 2.37M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 798K | SH | $4.7K 0.52% | 798K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 1.05M | SH | $4.6K 0.50% | 1.05M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 3.04M | SH | $2.9K 0.32% | 3.04M | 0.00 | 0.00 |