Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMERGING VARIANT CAPITAL MANAGEMENT LP | 02-13-2023 | 12-31-2022 | 9 | 905,320,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 1 | $846,240,000 | 3,700 | 93.47 | 68.60 | 200 | 5.71 | 12-31-2022 |
| VALE S A | SPONSORED ADS | 2 | $16,970,000 | 370,000 | 1.87 | 1.08 | 20,000 | 5.71 | 12-31-2022 |
| EMBRAER S.A. | SPONSORED ADS | 3 | $10,930,000 | 466,400 | 1.21 | 466,400 | +Inf | 12-31-2022 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 4 | $8,360,000 | 1,130,384 | 0.92 | 0.58 | -352,926 | -23.79 | 12-31-2022 |
