NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$179K
3
+$178K

Top Sells

1
+$1.03M
2
+$212K
3
+$175K
4
EXTO
Almacenes Exito S.A
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 Change
in Stake 		Capital Flow
VSTA icon
1
Vasta Platform
VSTA
$398M
$9.12M 96.24%
2,261,905
+145,018
NU icon
2
Nu Holdings
NU
$72.5B
$179K 1.89%
+15,000
ELP icon
3
Copel
ELP
$7.17B
$178K 1.87%
+23,000
DLO icon
4
dLocal
DLO
$4.44B
– –
-12,000
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-4,998
PBR icon
6
Petrobras
PBR
$75B
– –
-64,800
EXTO
7
DELISTED
Almacenes Exito S.A
EXTO
– –
-24,074