EMERGING VARIANT CAPITAL MANAGEMENT LP

PrivateCIK: 1754001
Location

NEW YORK, NY

9
Positions
$905.3K
Total AUM (reported)
10.66M
Total Shares

Allocation by class

TOTAL AUM$905.3K9 positions
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 396.6%4–103.4%TOP 10100.0%0%100%
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

SOLE
COM
Shares3.70K
TypeSH
Market value$846.2K
93.47%
Sole
3.70K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares370K
TypeSH
Market value$17.0K
1.87%
Sole
370K
Shared
0.00
None
0.00

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares466.40K
TypeSH
Market value$10.9K
1.21%
Sole
466.40K
Shared
0.00
None
0.00

CONTROLADORA VUELA COMP DE A

SOLE
SPON ADR RP 10
Shares1.13M
TypeSH
Market value$8.4K
0.92%
Sole
1.13M
Shared
0.00
None
0.00

GERDAU SA

SOLE
SPON ADR REP PFD
Shares1.43M
TypeSH
Market value$5.5K
0.61%
Sole
1.43M
Shared
0.00
None
0.00

DESPEGAR COM CORP

SOLE
ORD SHS
Shares2.37M
TypeSH
Market value$5.1K
0.57%
Sole
2.37M
Shared
0.00
None
0.00

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares798K
TypeSH
Market value$4.7K
0.52%
Sole
798K
Shared
0.00
None
0.00

GRUPO TELEVISA S A B

SOLE
SPON ADR REP ORD
Shares1.05M
TypeSH
Market value$4.6K
0.50%
Sole
1.05M
Shared
0.00
None
0.00

BANCO BRADESCO S A

SOLE
SP ADR PFD NEW
Shares3.04M
TypeSH
Market value$2.9K
0.32%
Sole
3.04M
Shared
0.00
None
0.00