NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-8.63%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$9.47M
AUM Growth
+$9.47M
(-14%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Vasta Platform
VSTA
|
$584K |
| 2 |
Nu Holdings
NU
|
$179K |
| 3 |
Copel
ELP
|
$178K |
Top Sells
| 1 |
Petrobras
PBR
|
$1.03M |
| 2 |
dLocal
DLO
|
$212K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$175K |
| 4 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$173K |
Sector Composition
| 1 | Consumer Staples | 96.24% |
| 2 | Financials | 1.89% |
| 3 | Utilities | 1.87% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vasta Platform
VSTA
$344M
| $9.12M | 96.24% | 2,261,905 +145,018 | +7% | +$584K |
|
|
2
Nu Holdings
NU
$71.5B
| $179K | 1.89% | +15,000 | New | +$179K |
|
|
3
Copel
ELP
$6.73B
| $178K | 1.87% | +23,000 | New | +$178K |
|
|
4
dLocal
DLO
$4.25B
| – | – | -12,000 | Closed | -$212K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -4,998 | Closed | -$175K |
|
|
6
Petrobras
PBR
$79.9B
| – | – | -64,800 | Closed | -$1.03M |
|
|
EXTO
7
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| – | – | -24,074 | Closed | -$173K |
|